ICM ASSET MANAGEMENT INC/WA
data from 30/09/2020
Capitalization
$ 18.134 M
-4.62 %
Performance
$ 1.158 B
597 375.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | MU | Micron Technology Inc | 9.19% | 1.667 M $ | 35502 | 2012/12/31 | -161.113 K $ | -8.85 % |
| 2020/09/30 | GBX | Greenbrier Cos Inc | 7.30% | 1.323 M $ | 45000 | 2019/06/30 | 304.569 K $ | 29.23 % |
| 2020/09/30 | KTOS | Kratos Defense & Sec Solutions | 7.16% | 1.299 M $ | 67361 | 2009/09/30 | 245.867 K $ | 23.35 % |
| 2020/09/30 | ProShares UltraShort S&P 500 | 6.92% | 1.255 M $ | 78670 | 2019/12/31 | -271.411 K $ | -17.79 % | |
| 2020/09/30 | TWO | Two Harbors Inv Corp | 6.79% | 1.231 M $ | 241779 | 2017/12/31 | 12.088 K $ | 0.99 % |
| 2020/09/30 | GMRE | Global Med REIT Inc | 5.93% | 1.075 M $ | 79615 | 2016/06/30 | 175.151 K $ | 19.14 % |
| 2020/09/30 | ACCO | Acco Brands Corp | 5.67% | 1.028 M $ | 177300 | 2018/06/30 | -231.399 K $ | -18.31 % |
| 2020/09/30 | BG | Bunge Limited | 5.57% | 1.010 M $ | 22100 | 2020/06/30 | 100.997 K $ | 11.11 % |
| 2020/09/30 | CLIR | ClearSign Combustion Corp | 5.38% | 975.000 K $ | 431412 | 2012/06/30 | 78.104 K $ | 8.65 % |
| 2020/09/30 | NCR | NCR Corp | 5.30% | 961.000 K $ | 43420 | 2019/03/31 | 207.115 K $ | 27.84 % |
| 2020/09/30 | PRTK | Paratek Pharmaceuticals Inc | 4.67% | 846.000 K $ | 156300 | 2019/09/30 | 29.051 K $ | 3.64 % |
| 2020/09/30 | GLNG | Golar LNG Ltd Bermuda | 4.48% | 813.000 K $ | 134293 | 2017/12/31 | -82.119 K $ | -16.29 % |
| 2020/09/30 | MOS | Mosaic Co | 3.19% | 579.000 K $ | 31698 | 2020/03/31 | 183.225 K $ | 46.04 % |
| 2020/09/30 | CVS | CVS Health Corporation | 2.67% | 485.000 K $ | 8300 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | HPQ | Hp Inc | 2.37% | 429.000 K $ | 22600 | 2016/03/31 | 69.263 K $ | 8.95 % |
| 2020/09/30 | AMRS | Amyris Inc | 2.27% | 411.000 K $ | 140800 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | AQMS | Aqua Metals Inc | 2.13% | 387.000 K $ | 425111 | 2018/06/30 | -207.879 K $ | -34.94 % |
| 2020/09/30 | WPM | Wheaton Precious Metals Corp | 2.00% | 363.000 K $ | 7400 | 2020/06/30 | 35.140 K $ | 11.41 % |
| 2020/09/30 | MSFT | Microsoft Corp | 1.92% | 349.000 K $ | 1660 | 2010/12/31 | 11.321 K $ | 3.35 % |
| 2020/09/30 | Colony Cap Inc Cl A | 1.81% | 328.000 K $ | 120100 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2020/09/30 | NDRA | Endra Life Sciences Inc | 1.65% | 300.000 K $ | 409861 | 2018/09/30 | -1.849 M $ | -477.66 % |
| 2020/09/30 | TMO | Thermo Fisher Scientific Inc | 1.63% | 296.000 K $ | 670 | 2014/12/31 | 53.050 K $ | 21.83 % |
| 2020/09/30 | BAC | Bank of America Corporation | 1.57% | 284.000 K $ | 11800 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | C | Citigroup Inc | 1.21% | 220.000 K $ | 5100 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | DXLG | Destination XL Group Inc Com | 0.44% | 80.000 K $ | 310984 | 2016/09/30 | -122.123 K $ | -60.46 % |
| 2020/09/30 | MYO | Myomo Inc Com New | 0.34% | 61.000 K $ | 13617 | 2020/03/31 | 10.757 K $ | 21.51 % |
| 2020/09/30 | SENR | Strategic Envtl & Engy Resourc | 0.21% | 38.000 K $ | 341226 | 2015/03/31 | 5.118 K $ | 16.00 % |
| 2020/09/30 | MBII | Marrone Bio Innovations Inc | 0.14% | 26.000 K $ | 21500 | 2018/06/30 | 1.075 K $ | 4.30 % |
| 2020/09/30 | H Source Holdings Ltd Cl A | 0.08% | 15.000 K $ | 1314808 | 2016/06/30 | -19.000 K $ | -55.88 % | |
| 2020/09/30 | APTS | Preferred Apt Communities Inc | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | GTLS | Chart Industries Inc | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CIO | City Office REIT Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | DKS | Dicks Sporting Goods Inc | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | ATI | Allegheny Technologies Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BBCP | Concrete Pumping Holdings Inc | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | Ascena Retail Group Inc | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |