Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ICM ASSET MANAGEMENT INC/WA (CIK 905608) reported $18.1M across 29 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: MU ($1.7M, 9.19%), GBX ($1.3M, 7.30%), KTOS ($1.3M, 7.16%), SDS ($1.3M, 6.92%), TWO ($1.2M, 6.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | $1.7M | 9.19% | 35,502 | Added |
| 2 | GBX | Greenbrier Cos Inc | $1.3M | 7.30% | 45,000 | Trimmed |
| 3 | KTOS | Kratos Defense & Sec Solutions | $1.3M | 7.16% | 67,361 | Hold |
| 4 | SDS | ProShares UltraShort S&P 500 | $1.3M | 6.92% | 78,670 | Hold |
| 5 | TWO | Two Harbors Inv Corp | $1.2M | 6.79% | 241,779 | Hold |
| 6 | GMRE | Global Med REIT Inc | $1.1M | 5.93% | 79,615 | Trimmed |
| 7 | ACCO | Acco Brands Corp | $1.0M | 5.67% | 177,300 | Trimmed |
| 8 | BG | Bunge Limited | $1.0M | 5.57% | 22,100 | Hold |
| 9 | CLIR | ClearSign Combustion Corp | $975,000 | 5.38% | 431,412 | Trimmed |
| 10 | VYX | NCR Corp | $961,000 | 5.30% | 43,420 | Added |
| 11 | PRTK | Paratek Pharmaceuticals Inc | $846,000 | 4.67% | 156,300 | Added |
| 12 | GLNG | Golar LNG Ltd Bermuda | $813,000 | 4.48% | 134,293 | Added |
| 13 | MOS | Mosaic Co | $579,000 | 3.19% | 31,698 | Trimmed |
| 14 | CVS | CVS Health Corporation | $485,000 | 2.67% | 8,300 | New |
| 15 | HPQ | Hp Inc | $429,000 | 2.37% | 22,600 | Trimmed |
| 16 | AMRSQ | Amyris Inc | $411,000 | 2.27% | 140,800 | New |
| 17 | AQMS | Aqua Metals Inc | $387,000 | 2.13% | 425,111 | Hold |
| 18 | WPM | Wheaton Precious Metals Corp | $363,000 | 2.00% | 7,400 | Added |
| 19 | MSFT | Microsoft Corp | $349,000 | 1.92% | 1,660 | Hold |
| 20 | DBRG | Colony Cap Inc Cl A | $328,000 | 1.81% | 120,100 | New |
| 21 | NDRA | Endra Life Sciences Inc | $300,000 | 1.65% | 409,861 | Added |
| 22 | TMO | Thermo Fisher Scientific Inc | $296,000 | 1.63% | 670 | Hold |
| 23 | BAC | Bank of America Corporation | $284,000 | 1.57% | 11,800 | New |
| 24 | C | Citigroup Inc | $220,000 | 1.21% | 5,100 | New |
| 25 | DXLG | Destination XL Group Inc Com | $80,000 | 0.44% | 310,984 | Hold |
Source: SEC Form 13F filings · as of 2020-09-30