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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
Mid
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Small
Growth
13
0
7
1
0
1
4
1
4
ICM ASSET MANAGEMENT INC WA

Time Period2018-09-30

Total Holdings51

Total Value ($x1000)143,161
Activities
New4

Increased20

Unchanged12

Decreased15

Sold Out5

Top 10 Stock Holdingstotal 64.72%
MSFT16.39

LOW12.32

7.17

FIBK6.74

ASNA5.47

 
MU4.1

ATI3.5

KTOS3.31

DXLG2.96

APTS2.76

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SEC 13F
Filing
Detail
Sort:
MSFT
16.39%
COM
LOW
12.32%
COM
NORTHWES...
7.17%
COM
FIBK
6.74%
COM CL A
ASNA
5.47%
COM
MU
4.1%
COM
ATI
3.5%
COM
KTOS
3.31%
COM NEW
DXLG
2.96%
COM
APTS
2.76%
COM
GLNG
2.18%
SHS
MTOR
2.18%
COM
HPQ
1.76%
COM
SPWR
1.73%
COM
AMAT
1.55%
COM
BAC
1.51%
COM
HBM
1.49%
COM
GMRE
1.34%
COM NEW
CLIR
1.33%
COM
STCK
1.3%
COM
TWO
1.15%
COM NEW
C
1.1%
COM NEW
ACCO
1.1%
COM
JNJ
1%
COM
AGN
1%
SHS
GT
0.99%
COM
CVS
0.98%
COM
GLW
0.94%
COM
DIS
0.93%
COM DISNEY
IP
0.92%
COM
KSS
0.92%
COM
DKS
0.91%
COM
T
0.88%
COM
CIO
0.68%
COM
INTC
0.65%
COM
JPI
0.53%
COM
BGS
0.51%
COM
NFX
0.44%
COM
H-SOURCE...
0.38%
COM
TPC
0.35%
COM
DVN
0.34%
COM
MBII
0.34%
COM
TMO
0.3%
COM
STRATEGI...
0.28%
COM
NDRA
0.28%
COM
ESNC
0.24%
COM
FEYE
0.23%
COM
CLNY
0.18%
CL A COM
AQMS
0.17%
COM
M
0.15%
COM
IAG
0.03%
COM
SVU
3.53%
COM NEW
REI
0.49%
COM
AEM
0.38%
COM
GPMT
0.22%
COM
RAD
0.03%
COM