ICM ASSET MANAGEMENT INC/WA

13F Portfolio Filings

Latest 13F report
Q3 2020 - Oct 22, 2020
Value $
$18.1M
Signature - Title
Lisa House - Chief Compliance Officer
Location
601 W Main Avenue, Suite 900, Spokane, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 29 $18.1M +$2.18M -$3.39M -$1.21M MU, GBX, KTOS, SDSXXXX, TWOXXXX 13F-HR 10/22/2020, 01:38 PM
Q2 2020 31 $19M +$2.86M -$96.7M -$93.9M MU, SDSXXXX, ACCO, TWOXXXX, KTOS 13F-HR 7/27/2020, 01:41 PM
Q1 2020 32 $103M +$23.1M -$12.7M +$10.4M MSFT, SDSXXXX, LOW, FIBK, MU 13F-HR 5/7/2020, 01:11 PM
Q4 2019 35 $122M +$7.38M -$23.9M -$16.5M MSFT, LOW, FIBK, MU, KTOS 13F-HR 2/5/2020, 04:16 PM
Q3 2019 36 $130M +$4.56M -$7.93M -$3.37M MSFT, FIBK, LOW, KTOS, MTOR 13F-HR 10/24/2019, 01:55 PM
Q2 2019 39 $135M +$5.96M -$3.49M +$2.46M MSFT, FIBK, LOW, KTOS, MTOR 13F-HR 7/29/2019, 03:22 PM
Q1 2019 37 $130M +$13.1M -$7.97M +$5.12M MSFT, FIBK, LOW, MU, KTOS 13F-HR 4/15/2019, 03:24 PM
Q4 2018 43 $114M +$19M -$25.2M -$6.23M MSFT, FIBK, LOW, ASNA, KTOS 13F-HR 1/24/2019, 02:54 PM
Q3 2018 51 $143M +$25.4M -$6.97M +$18.5M MSFT, LOW, NBCT, FIBK, ASNA 13F-HR 10/18/2018, 03:10 PM
Q2 2018 52 $116M +$18.7M -$7.74M +$10.9M MSFT, LOW, MU, ASNA, KTOS 13F-HR 8/2/2018, 03:01 PM
Q1 2018 46 $94.2M +$15.4M -$11.6M +$3.83M MSFT, LOW, MU, KTOS, ASNA 13F-HR 5/1/2018, 03:00 PM
Q4 2017 48 $93.1M +$12.5M -$10.6M +$1.9M MSFT, LOW, MU, ASNA, HBM 13F-HR 2/15/2018, 01:21 PM
Q3 2017 56 $86M +$9.81M -$8.89M +$924K MSFT, LOW, MU, KTOS, VYX 13F-HR 11/2/2017, 02:02 PM
Q2 2017 55 $79.8M +$15.9M -$16.5M -$646K MSFT, LOW, KTOS, JPI, JHD 13F-HR 7/25/2017, 11:59 AM
Q1 2017 57 $79.3M +$15.5M -$9.89M +$5.59M NBCT, MSFT, LOW, JPI, JHD 13F-HR 5/16/2017, 03:13 PM
Q4 2016 63 $71.2M +$9.79M -$15.4M -$5.62M MSFT, LOW, JPI, JHD, SNAK 13F-HR 3/13/2017, 03:58 PM
Q3 2016 63 $75.2M +$18.8M -$16.3M +$2.47M MSFT, LOW, JPI, JHD, AA 13F-HR 11/7/2016, 11:01 AM
Q2 2016 54 $68.6M +$21.5M -$17.7M +$3.72M LOW, MSFT, JPI, SNAK, AA 13F-HR 7/29/2016, 12:12 PM
Q1 2016 57 $64M +$12.2M -$17.8M -$5.62M MSFT, AA, GLW, URI, LOW 13F-HR 5/2/2016, 03:07 PM
Q4 2015 60 $68.1M +$18.1M -$14.3M +$3.74M MSFT, AA, URI, AMAT, LOW 13F-HR 2/1/2016, 12:36 PM
Q3 2015 61 $62.2M +$12.3M -$33.9M -$21.6M MSFT, AA, URI, LOW, GLW 13F-HR 11/3/2015, 02:45 PM
Q2 2015 75 $96.4M +$18.4M -$10.3M +$8.13M MSFT, FCX, AAPL, HILL, GLW 13F-HR 7/28/2015, 01:25 PM
Q1 2015 68 $90M +$17.8M -$25.2M -$7.39M MSFT, FCX, GT, AA, TWO 13F-HR 4/30/2015, 12:35 PM
Q4 2014 63 $98.1M +$17.7M -$13.6M +$4.13M RFMD, GT, MSFT, GLW, HILL 13F-HR 2/2/2015, 03:10 PM
Q3 2014 66 $92.6M +$14.4M -$20.3M -$5.94M MSFT, AAPL, GLW, HILL, RFMD 13F-HR 11/4/2014, 03:09 PM
Q2 2014 68 $106M +$10.7M -$15.3M -$4.55M SLW, MSFT, CNK, AA, FCX 13F-HR 7/24/2014, 01:02 PM
Q1 2014 68 $105M +$9.8M -$21.6M -$11.8M MSFT, SLW, CNK, AA, FCX 13F-HR 5/6/2014, 12:08 PM
Q4 2013 68 $110M $0 $0 AAPL, MSFT, CNK, MITT, SLW 13F-HR 2/6/2014, 11:32 AM