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Stock Style
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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.
Style
Market Cap
Large
Value
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Small
Growth
8
0
8
0
0
1
4
1
4
ICM ASSET MANAGEMENT INC WA

Time Period2018-12-31

Total Holdings43

Total Value ($x1000)113,724
Activities
New4

Increased9

Unchanged8

Decreased22

Sold Out12

Top 10 Stock Holdingstotal 68.94%
MSFT18.32

FIBK14.31

LOW12.47

ASNA3.92

KTOS3.89

 
MU3.63

ATI3.23

MTOR3.17

GLNG3.07

HPQ2.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
18.32%
COM
FIBK
14.31%
COM CL A
LOW
12.47%
COM
ASNA
3.92%
COM
KTOS
3.89%
COM NEW
MU
3.63%
COM
ATI
3.23%
COM
MTOR
3.17%
COM
GLNG
3.07%
SHS
HPQ
2.93%
COM
APTS
2.76%
COM
DXLG
2.73%
COM
FLEX
2.56%
ORD
MOD
1.77%
COM
HBM
1.6%
COM
GMRE
1.59%
COM NEW
CLIR
1.49%
COM
TWO
1.24%
COM NEW
JNJ
1.18%
COM
DIS
1.1%
COM DISNEY
CVS
1.03%
COM
KSS
1.03%
COM
GLW
1.01%
COM
DKS
1.01%
COM
NDRA
0.89%
COM
AGN
0.88%
SHS
ACCO
0.82%
COM
INTC
0.8%
COM
CIO
0.69%
COM
BGS
0.68%
COM
SPWR
0.5%
COM
SCORPIO ...
0.47%
COM
H-SOURCE...
0.47%
COM
GT
0.45%
COM
TPC
0.36%
COM
TMO
0.34%
COM
MBII
0.34%
COM
IP
0.33%
COM
FEYE
0.27%
COM
ESNC
0.21%
COM
CLNY
0.18%
CL A COM
UCTT
0.17%
COM
STRATEGI...
0.13%
COM
NORTHWES...
7.17%
COM
AMAT
1.55%
COM
BAC
1.51%
COM
STCK
1.3%
COM
C
1.1%
COM NEW
T
0.88%
COM
JPI
0.53%
COM
NFX
0.44%
COM
DVN
0.34%
COM
AQMS
0.17%
COM
M
0.15%
COM
IAG
0.03%
COM