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Icm Asset Management Inc Buys ProShares UltraShort S&P500, SunPower Corp, Ascena Retail Group Inc, Sells Microsoft Corp, Meritor Inc, Flex

Investment company Icm Asset Management Inc (Current Portfolio) buys ProShares UltraShort S&P500, SunPower Corp, Ascena Retail Group Inc, Paratek Pharmaceuticals Inc, sells Microsoft Corp, Meritor Inc, Flex, Modine Manufacturing Co, Kratos Defense & Security Solutions Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Icm Asset Management Inc. As of 2019Q4, Icm Asset Management Inc owns 34 stocks with a total value of $119 million. These are the details of the buys and sells.

For the details of ICM ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/icm+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of ICM ASSET MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 162,415 shares, 21.55% of the total portfolio. Shares reduced by 20.08%
  2. Lowe's Companies Inc (LOW) - 153,600 shares, 15.48% of the total portfolio.
  3. First Interstate BancSystem Inc (FIBK) - 385,012 shares, 13.58% of the total portfolio. Shares reduced by 13.48%
  4. Micron Technology Inc (MU) - 107,502 shares, 4.86% of the total portfolio. Shares reduced by 16.89%
  5. Kratos Defense & Security Solutions Inc (KTOS) - 235,615 shares, 3.57% of the total portfolio. Shares reduced by 24.14%
New Purchase: ProShares UltraShort S&P500 (SDS)

Icm Asset Management Inc initiated holding in ProShares UltraShort S&P500. The purchase prices were between $24.7 and $31.31, with an estimated average price of $27.39. The stock is now traded at around $23.23. The impact to a portfolio due to this purchase was 1.73%. The holding were 82,650 shares as of .

New Purchase: SunPower Corp (SPWR)

Icm Asset Management Inc initiated holding in SunPower Corp. The purchase prices were between $7.09 and $10.55, with an estimated average price of $8.44. The stock is now traded at around $9.53. The impact to a portfolio due to this purchase was 1.05%. The holding were 159,900 shares as of .

New Purchase: Ascena Retail Group Inc (AHR1)

Icm Asset Management Inc initiated holding in Ascena Retail Group Inc. The purchase prices were between $3.36 and $10.8, with an estimated average price of $6.45. The stock is now traded at around $3.84. The impact to a portfolio due to this purchase was 1.02%. The holding were 158,750 shares as of .

Added: Paratek Pharmaceuticals Inc (PRTK)

Icm Asset Management Inc added to a holding in Paratek Pharmaceuticals Inc by 57.13%. The purchase prices were between $2.93 and $4.5, with an estimated average price of $3.47. The stock is now traded at around $3.66. The impact to a portfolio due to this purchase was 0.55%. The holding were 448,315 shares as of .

Sold Out: CVS Health Corp (CVS)

Icm Asset Management Inc sold out a holding in CVS Health Corp. The sale prices were between $60.38 and $76.58, with an estimated average price of $70.48.

Sold Out: Kellogg Co (K)

Icm Asset Management Inc sold out a holding in Kellogg Co. The sale prices were between $60.89 and $69.16, with an estimated average price of $64.63.

Sold Out: Ascena Retail Group Inc (ASNA)

Icm Asset Management Inc sold out a holding in Ascena Retail Group Inc. The sale prices were between $5.48 and $10.2, with an estimated average price of $8.25.

Sold Out: FireEye Inc (FEYE)

Icm Asset Management Inc sold out a holding in FireEye Inc. The sale prices were between $13.82 and $17.21, with an estimated average price of $16.11.



Here is the complete portfolio of ICM ASSET MANAGEMENT INC. Also check out:

1. ICM ASSET MANAGEMENT INC's Undervalued Stocks
2. ICM ASSET MANAGEMENT INC's Top Growth Companies, and
3. ICM ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that ICM ASSET MANAGEMENT INC keeps buying

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