$92.6 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's Companies, Inc. | $1,626,000 | +10.3% | 30,720 | 0.0% | 1.76% | +26.2% | |
| AUSI | Aura Systems, Inc. | $531,000 | +63.4% | 2,656,011 | 0.0% | 0.57% | +86.6% | |
| EFC | Ellington Financial LLC | $366,000 | -7.3% | 16,470 | 0.0% | 0.40% | +5.9% | |
| GOOGL | Google, Inc. Class A | $294,000 | +0.7% | 500 | 0.0% | 0.32% | +14.9% | |
| GOOG | Google, Inc. Class C Non Votin | $289,000 | +0.3% | 500 | 0.0% | 0.31% | +14.7% | |
| GG | Goldcorp, Inc. New Common | $240,000 | -17.2% | 10,400 | 0.0% | 0.26% | -5.5% | |
| EGO | Eldorado Gold Corp | $194,000 | -11.8% | 28,755 | 0.0% | 0.21% | +0.5% | |
| BAC | Bank Of America Corp. | $170,000 | +10.4% | 10,000 | 0.0% | 0.18% | +26.9% | |
| WYY | Widepoint Corp. | $74,000 | -2.6% | 43,235 | 0.0% | 0.08% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 30 | Q3 2020 | 25.0% |
| Micron Technology, Inc. | 30 | Q3 2020 | 9.6% |
| Kratos Defense & Security Solu | 30 | Q3 2020 | 7.2% |
| ClearSign Combustion Corp | 30 | Q3 2020 | 5.4% |
| Lowes Cos Inc | 28 | Q1 2020 | 15.4% |
| Goodyear Tire & Rubber Co. | 28 | Q1 2020 | 3.7% |
| Walt Disney Co. | 26 | Q4 2019 | 1.8% |
| Corning, Inc. | 24 | Q2 2019 | 3.7% |
| NCR Corp. | 23 | Q3 2020 | 5.3% |
| Preferred Apt Communities Inc | 23 | Q2 2020 | 4.7% |
View ICM ASSET MANAGEMENT INC/WA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENDRA Life Sciences Inc. | November 07, 2018 | 561,426 | 10.4% |
| AURA SYSTEMS INC | February 16, 2010 | 2,920,915 | 6.1% |
| EF Johnson Technologies, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
| DOT HILL SYSTEMS CORP | February 12, 2009 | 2,864,010 | 6.2% |
| FLOW INTERNATIONAL CORP | February 11, 2009 | 1,910,246 | 5.1% |
| CALGON CARBON CORPORATIONSold out | February 13, 2008 | 0 | 0.0% |
| COST PLUS INC/CA/Sold out | February 13, 2008 | 0 | 0.0% |
| DITECH NETWORKS INC | February 13, 2008 | 261,262 | 0.8% |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.Sold out | February 13, 2008 | 0 | 0.0% |
| MSC SOFTWARE CORP | February 13, 2008 | 927,394 | 2.1% |
View ICM ASSET MANAGEMENT INC/WA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-27 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-24 |
| SC 13G | 2018-11-07 |
| 13F-HR | 2018-10-18 |
View ICM ASSET MANAGEMENT INC/WA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.