ICM ASSET MANAGEMENT INC/WA has disclosed 29 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2020-09-30. The current portfolio value is calculated to be $18.00 Mil. The turnover rate is 12%.
In ICM ASSET MANAGEMENT INC/WA's current portfolio as of 2020-09-30, the top 5 holdings are
Micron Technology Inc (MU), Greenbrier Companies Inc (GBX), Kratos Defense & Security Solutions Inc (KTOS), ProShares UltraShort S&P500 -2x Shares (SDS), Two Harbors Investment Corp (TWO), not including call and put options.
ICM ASSET MANAGEMENT INC/WA did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for ICM ASSET MANAGEMENT INC/WA, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for ICM ASSET MANAGEMENT INC/WA, which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ICM ASSET MANAGEMENT INC/WA.