Icm Asset Management Inc Buys NCR Corp, Colony Capital Inc, Aqua Metals Inc, Sells Hudbay Minerals Inc, CVS Health Corp, Kohl's Corp

• New Purchases: NCR, AQMS, K, MYO,
• Added Positions: CLNY, ACCO, MOD, HPQ, MU, FLEX, MTOR, KTOS, GLNG, ASNA, ATI,
• Reduced Positions: SPWR, DXLG, JNJ,
• Sold Out: HBM, CVS, KSS, INTC, BGS, S0QA, TPC, IP, UCTT,

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

1. Microsoft Corp (MSFT) - 203,290 shares, 18.43% of the total portfolio. Shares reduced by 0.9%
2. First Interstate BancSystem Inc (FIBK) - 445,012 shares, 13.62% of the total portfolio.
3. Lowe's Companies Inc (LOW) - 153,600 shares, 12.93% of the total portfolio.
4. Micron Technology Inc (MU) - 137,312 shares, 4.36% of the total portfolio. Shares added by 5.52%
5. Kratos Defense & Security Solutions Inc (KTOS) - 323,302 shares, 3.88% of the total portfolio. Shares added by 2.96%

Icm Asset Management Inc initiated holding in NCR Corp. The purchase prices were between $23.08 and $28.96, with an estimated average price of $26.94. The stock is now traded at around $29.23. The impact to a portfolio due to this purchase was 2.25%. The holding were 107,370 shares as of .

Icm Asset Management Inc initiated holding in Aqua Metals Inc. The purchase prices were between $1.8 and $4.18, with an estimated average price of $2.74. The stock is now traded at around $2.93. The impact to a portfolio due to this purchase was 1.9%. The holding were 804,709 shares as of .

Icm Asset Management Inc initiated holding in Kellogg Co. The purchase prices were between $53.61 and $59.43, with an estimated average price of $56.9. The stock is now traded at around $58.34. The impact to a portfolio due to this purchase was 0.86%. The holding were 19,600 shares as of .

Icm Asset Management Inc initiated holding in Myomo Inc. The purchase prices were between $1.17 and $1.75, with an estimated average price of $1.42. The stock is now traded at around $1.17. The impact to a portfolio due to this purchase was 0.25%. The holding were 266,000 shares as of .

Icm Asset Management Inc added to a holding in Colony Capital Inc by 1140.89%. The purchase prices were between $4.68 and $6.15, with an estimated average price of $5.57. The stock is now traded at around $5.42. The impact to a portfolio due to this purchase was 2%. The holding were 531,100 shares as of .

Icm Asset Management Inc added to a holding in ACCO Brands Corp by 105.31%. The purchase prices were between $6.78 and $9.33, with an estimated average price of $8.72. The stock is now traded at around $8.71. The impact to a portfolio due to this purchase was 0.95%. The holding were 282,300 shares as of .

Icm Asset Management Inc added to a holding in Modine Manufacturing Co by 27.32%. The purchase prices were between $10.47 and $16.12, with an estimated average price of $13.99. The stock is now traded at around $15.90. The impact to a portfolio due to this purchase was 0.54%. The holding were 237,730 shares as of .

Icm Asset Management Inc sold out a holding in Hudbay Minerals Inc. The sale prices were between $4.59 and $7.14, with an estimated average price of $6.15.

Icm Asset Management Inc sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.

Icm Asset Management Inc sold out a holding in Kohl's Corp. The sale prices were between $64.37 and $71.33, with an estimated average price of $67.82.

Icm Asset Management Inc sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.

Icm Asset Management Inc sold out a holding in B&G Foods Inc. The sale prices were between $23.43 and $30.31, with an estimated average price of $26.26.

Icm Asset Management Inc sold out a holding in Scorpio Tankers Inc. The sale prices were between $13.83 and $17.9, with an estimated average price of $16.32.