Icm Asset Management Inc Buys Bunge, HP Inc, Chart Industries Inc, Sells Microsoft Corp, ProShares UltraShort S&P500, Lowe's Inc

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Jul 27, 2020
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Investment company Icm Asset Management Inc (Current Portfolio) buys Bunge, HP Inc, Chart Industries Inc, Wheaton Precious Metals Corp, Thermo Fisher Scientific Inc, sells Microsoft Corp, ProShares UltraShort S&P500, Lowe's Inc, First Interstate BancSystem Inc, Micron Technology Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Icm Asset Management Inc. As of 2020Q2, Icm Asset Management Inc owns 31 stocks with a total value of $19 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. Micron Technology Inc (MU) - 35,332 shares, 9.57% of the total portfolio. Shares reduced by 68.82%
  2. ProShares UltraShort S&P500 (SDS) - 78,670 shares, 8.03% of the total portfolio. Shares reduced by 88.57%
  3. ACCO Brands Corp (ACCO) - 178,000 shares, 6.65% of the total portfolio. Shares reduced by 35.15%
  4. Two Harbors Investment Corp (TWO) - 241,779 shares, 6.41% of the total portfolio. Shares reduced by 49.61%
  5. Kratos Defense & Security Solutions Inc (KTOS) - 67,361 shares, 5.54% of the total portfolio. Shares reduced by 71.22%
New Purchase: Bunge Ltd (BG)

Icm Asset Management Inc initiated holding in Bunge Ltd. The purchase prices were between $34.2 and $43.81, with an estimated average price of $38.8. The stock is now traded at around $44.91. The impact to a portfolio due to this purchase was 4.78%. The holding were 22,100 shares as of .

New Purchase: HP Inc (HPQ)

Icm Asset Management Inc initiated holding in HP Inc. The purchase prices were between $14.06 and $18.17, with an estimated average price of $15.93. The stock is now traded at around $17.73. The impact to a portfolio due to this purchase was 4.07%. The holding were 44,400 shares as of .

New Purchase: Chart Industries Inc (GTLS)

Icm Asset Management Inc initiated holding in Chart Industries Inc. The purchase prices were between $23.65 and $48.74, with an estimated average price of $36.42. The stock is now traded at around $67.55. The impact to a portfolio due to this purchase was 2.68%. The holding were 10,500 shares as of .

New Purchase: Wheaton Precious Metals Corp (WPM)

Icm Asset Management Inc initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $27.43 and $46.7, with an estimated average price of $39.13. The stock is now traded at around $55.91. The impact to a portfolio due to this purchase was 1.62%. The holding were 7,000 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Icm Asset Management Inc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $275.2 and $362.34, with an estimated average price of $334.21. The stock is now traded at around $414.00. The impact to a portfolio due to this purchase was 1.28%. The holding were 670 shares as of .

New Purchase: Myomo Inc (MYO)

Icm Asset Management Inc initiated holding in Myomo Inc. The purchase prices were between $3.3 and $4.7, with an estimated average price of $3.89. The stock is now traded at around $3.88. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,617 shares as of .

Sold Out: Lowe's Companies Inc (LOW)

Icm Asset Management Inc sold out a holding in Lowe's Companies Inc. The sale prices were between $80.42 and $135.65, with an estimated average price of $113.61.

Sold Out: First Interstate BancSystem Inc (FIBK)

Icm Asset Management Inc sold out a holding in First Interstate BancSystem Inc. The sale prices were between $26.44 and $34.91, with an estimated average price of $30.52.

Sold Out: Myomo Inc (0M6)

Icm Asset Management Inc sold out a holding in Myomo Inc. The sale prices were between $7.38 and $7.38, with an estimated average price of $7.38.

Sold Out: Oramed Pharmaceuticals Inc (ORMP)

Icm Asset Management Inc sold out a holding in Oramed Pharmaceuticals Inc. The sale prices were between $2.87 and $4.12, with an estimated average price of $3.35.

Sold Out: Ferro Corp (FOE)

Icm Asset Management Inc sold out a holding in Ferro Corp. The sale prices were between $7.69 and $13.62, with an estimated average price of $10.74.

Sold Out: Goodyear Tire & Rubber Co (GT)

Icm Asset Management Inc sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $5.39 and $10.45, with an estimated average price of $7.57.



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