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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
Value
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10
0
8
1
0
1
4
1
2
ICM ASSET MANAGEMENT INC WA

Time Period2018-03-31

Total Holdings46

Total Value ($x1000)94,157
Activities
New5

Increased13

Unchanged8

Decreased20

Sold Out7

Top 10 Stock Holdingstotal 65.7%
MSFT20.05

LOW14.31

MU7.24

KTOS4.51

ASNA3.92

 
NCR3.7

SVU3.24

GLNG3.01

HBM2.92

DXLG2.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
20.05%
COM
LOW
14.31%
COM
MU
7.24%
COM
KTOS
4.51%
COM NEW
ASNA
3.92%
COM
NCR
3.7%
COM
SVU
3.24%
COM NEW
GLNG
3.01%
SHS
HBM
2.92%
COM
DXLG
2.8%
COM
NORTHWES...
2.66%
COM
INTC
2.42%
COM
BAC
2.32%
COM
HPQ
2.27%
COM
TWO
1.86%
COM NEW
CLIR
1.82%
COM
AMAT
1.59%
COM
IP
1.53%
COM
ATI
1.5%
COM
APTS
1.49%
COM
GMRE
1.47%
COM NEW
KSS
1.38%
COM
M
1.14%
COM
STCK
0.98%
COM
CIO
0.95%
COM
JPI
0.9%
COM
STRATEGI...
0.83%
COM
REI
0.7%
COM
BGS
0.69%
COM
TPC
0.64%
COM
NFX
0.57%
COM
HON
0.54%
COM
AEM
0.43%
COM
DVN
0.41%
COM
TMO
0.39%
COM
C
0.37%
COM NEW
GT
0.36%
COM
FEYE
0.35%
COM
ESNC
0.34%
COM
H-SOURCE...
0.31%
COM
CLNS
0.26%
COM
GPMT
0.25%
COM
DIS
0.24%
COM DISNEY
SPWR
0.2%
COM
IAG
0.09%
COM
RAD
0.04%
COM
JHD
2.87%
COM
DKS
2.42%
COM
GLW
1.99%
COM
SHLO
1.01%
COM
AMC
0.85%
CL A COM
CONIFEX ...
0.09%
COM
AURA SYS...
0.01%
COM