ICM ASSET MANAGEMENT INC/WA

13F Portfolio Filings

  • Most recent 13F
    Q3 2020
  • Location
    spokane, WA
  • CIK
    0000905608
  • All SEC filings
Q3 2020
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

29

$18.13M
MU, GBX, KRATOS DEFENSE & SEC SOLUTIO, SDS
13F-HR
Oct 22, 2020
000090560820000008

31

$19.01M
MU, SDS, ACCO, 2H2A
13F-HR
Jul 27, 2020
000090560820000006

32

$102.56M
MSFT, SDS, LOW, FIBK
13F-HR
May 7, 2020
000090560820000004

35

$121.70M
MSFT, LOW, FIBK, MU
13F-HR
Feb 5, 2020
000090560820000002

36

$129.59M
MSFT, FIBK, LOW, KRATOS DEFENSE & SEC SOLUTIO
13F-HR
Oct 24, 2019
000090560819000008

39

$134.78M
MSFT, FIBK, LOW, KRATOS DEFENSE & SEC SOLUTIO
13F-HR
Jul 29, 2019
000090560819000006

37

$130.07M
MSFT, FIBK, LOW, MU
13F-HR
Apr 15, 2019
000090560819000004

43

$113.72M
MSFT, FIBK, LOW, ASNAEUR
13F-HR
Jan 24, 2019
000090560819000002

51

$143.16M
MSFT, LOW, 2018568D, FIBK
13F-HR
Oct 18, 2018
000090560818000008

52

$116.00M
MSFT, LOW, MU, ASNAEUR
13F-HR
Aug 2, 2018
000090560818000006

46

$94.16M
MSFT, LOW, MU, KRATOS DEFENSE & SEC SOLUTIO
13F-HR
May 1, 2018
000090560818000004

48

$93.07M
MSFT, LOW, MU, ASNAEUR
13F-HR
Feb 15, 2018
000090560818000002

56

$86.04M
MSFT, LOW, MU, KRATOS DEFENSE & SEC SOLUTIO
13F-HR
Nov 2, 2017
000090560817000015

55

$79.81M
MSFT, LOW, KRATOS DEFENSE & SEC SOLUTIO, JPI
13F-HR
Jul 25, 2017
000090560817000013

57

$79.27M
2018568D, MSFT, LOW, JPI
13F-HR
May 16, 2017
000090560817000011

63

$71.17M
MSFT, LOW, JPI, JHD
13F-HR
Mar 13, 2017
000090560817000005

63

$75.21M
MSFT, LOW, JPI, JHD
13F-HR
Nov 7, 2016
000090560816000014

54

$68.56M
LOW, MSFT, JPI, PO4
13F-HR
Jul 29, 2016
000090560816000012

57

$63.98M
MSFT, AAGBP, GLW, URI
13F-HR
May 2, 2016
000090560816000010

60

$68.15M
MSFT, AAGBP, URI, AMAT
13F-HR
Feb 1, 2016
000090560816000009

61

$62.18M
MSFT, AAGBP, URI, LOW
13F-HR
Nov 3, 2015
000090560815000007

75

$96.38M
MSFT, FCX, AAPL, BXH
13F-HR
Jul 28, 2015
000090560815000005

68

$90.01M
MSFT, FCX, GT, AAGBP
13F-HR
Apr 30, 2015
000090560815000003

64

$98.09M
RFMD, GT, MSFT, GLW
13F-HR
Feb 2, 2015
000090560815000002

66

$92.64M
MSFT, AAPL, GLW, BXH
13F-HR
Nov 4, 2014
000090560814000009

68

$105.94M
SILVER WHEATON CORP, MSFT, CNK, AAGBP
13F-HR
Jul 24, 2014
000090560814000007

68

$105.12M
MSFT, SILVER WHEATON CORP, CNK, AAGBP
13F-HR
May 6, 2014
000090560814000004

68

$109.84M
AAPL, MSFT, CNK, MITT
13F-HR
Feb 6, 2014
000090560814000002