Asset Manager
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ICM ASSET MANAGEMENT INC/WA
Market Value
$49M
-22.1%
Holdings
14
-15
New Purchases
1
Added To
2
Closed
4
Reduced
4
Top 10 Concentration
100.0%
Turnover
35.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 26.83% | 29.10% | -2.27% | $13M |
| 0R0V.L | 0.00% | 1.97% | -1.97% | $0 |
| DIS | 0.00% | 1.56% | -1.56% | $0 |
| BBCP | 2.99% | 4.48% | -1.49% | $1M |
| DKS | 1.87% | 3.34% | -1.47% | $921K |
| MOD | 0.00% | 1.28% | -1.28% | $0 |
| CIO | 1.86% | 2.71% | -0.85% | $918K |
| GBX | 1.47% | 2.16% | -0.69% | $724K |
| TMO | 0.00% | 0.37% | -0.37% | $0 |
| GT | 0.22% | 0.49% | -0.27% | $107K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $30M | 61.7% |
| Large Cap | 3 | $14M | 28.7% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $2M | 4.7% |
| Micro Cap | 4 | $2M | 4.9% |
Portfolio Analytics
Avg Market Cap
$400.2B
Median Market Cap
$5.4B
Avg P/E
29.0
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 52.00% | 162,415 | $26M | $157.71 | $1K | — | — | |
| 2 | LOW | 26.83% | 153,600 | $13M | $86.05 | -$5M | — | — | |
| 3 | MU | 9.67% | 113,307 | $5M | $42.06 | -$1M | +5,805 | +5.4% | |
| 4 | BBCP | 2.99% | 515,815 | $1M | $2.86 | -$1M | -1,900 | -0.4% | |
| 5 | PRTK | 2.86% | 447,815 | $1M | $3.15 | -$396K | -500 | -0.1% | |
| 6 | DKS | 1.87% | 43,300 | $921K | $21.27 | -$1M | +600 | +1.4% | |
| 7 | CIO | 1.86% | 126,955 | $918K | $7.23 | -$798K | — | — | |
| 8 | GBX | 1.47% | 40,800 | $724K | $17.75 | -$641K | -1,300 | -3.1% | |
| 9 | FOE | 0.22% | 11,500 | $108K | $9.39 | — | +11,500 | — | NEW |
| 10 | GT | 0.22% | 18,460 | $107K | $5.80 | -$202K | -1,430 | -7.2% | |
| 11 | DIS | —% | — | — | — | -$986K | -6,815 | -100.0% | SOLD |
| 12 | TMO | —% | — | — | — | -$232K | -715 | -100.0% | SOLD |
| 13 | MOD | —% | — | — | — | -$812K | -105,441 | -100.0% | SOLD |
| 14 | 0R0V.L | —% | — | — | — | -$1M | -159,900 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FOE | $108K | 0.22% |