Icm Asset Management Inc Wa (905608) Portfolio


Number of Companies: 49
Inflow: $14,349 K
Outflow: $-17,566 K
Net Flow: $-3,216 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3005 17 Lowes Cos Inc (LOW) Home Products Stores 76,800 Added More 46,080 $79.17 $3,648 $6,080
3072 34 Microsoft Corp (MSFT) Infrastructure Software 116,355 Added More 46,940 $51.17 $2,401 $5,953
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 126,790 New Holding 126,790 $15.49 $1,963 $1,963
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 90,751 Added More 52,685 $25.66 $1,351 $2,328
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 156,445 New Holding 156,445 $6.99 $1,093 $1,093
634 5 Hudbay Minerals Inc (HBM) Base Metals 177,430 New Holding 177,430 $4.78 $848 $848
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 81,590 Added More 42,910 $12.75 $547 $1,040
1540 19 Inventure Foods Inc (SNAK) Packaged Food 322,200 Added More 69,010 $7.81 $538 $2,516
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 47,060 Added More 18,985 $27.77 $527 $1,306
127 4 Micron Technology Inc (MU) Semiconductor Devices 132,105 Added More 24,730 $13.76 $340 $1,817
1978 41 Photronics Inc (PLAB) Semiconductor Devices 99,545 Added More 35,705 $8.91 $318 $886
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 129,240 Added More 21,155 $11.86 $250 $1,532
2345 10 Meritor Inc (MTOR) Commercial Vehicles 65,210 Added More 28,580 $7.20 $205 $469
2162 4 Macys Inc (M) Department Stores 44,730 Added More 4,970 $33.61 $167 $1,503
1295 25 Widepoint Corp (WYY) Telecom Carriers 370,220 Added More 123,480 $0.59 $72 $218
3011 13 Citigroup Inc (C) Diversified Banks 9,955 Added More 878 $42.39 $37 $421
2778 11 Bank Of America Corp (BAC) Diversified Banks 114,466 Added More 2,737 $13.27 $36 $1,518
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 110,000 No Change 0 $3.24 $0 $356
1755 13 Medtronic Plc (MDT) Medical Devices 2,725 No Change 0 $86.77 $0 $236
942 58 Preferred Apartment Commun-A (APTS) Reit 107,650 Sold Some -105 $14.72 $-1 $1,584
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 48,985 Sold Some -585 $8.56 $-5 $419
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 53,290 Sold Some -640 $8.16 $-5 $434
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,510 Sold Some -125 $79.08 $-9 $277
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 24,570 Sold Some -220 $45.06 $-9 $1,107
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 41,720 Sold Some -610 $16.92 $-10 $705
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,320 Sold Some -75 $147.76 $-11 $490
1728 8 Kratos Defense And Security (KTOS) Engineering Services 307,422 Sold Some -3,332 $4.10 $-13 $1,260
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 84,380 Sold Some -890 $15.50 $-13 $1,307
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 14,320 Sold Some -205 $74.42 $-15 $1,065
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 105,764 Sold Some -920 $19.82 $-18 $2,096
3030 69 Intel Corp (INTC) Semiconductor Devices 49,925 Sold Some -890 $32.80 $-29 $1,637
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,945 Sold Some -355 $97.82 $-34 $1,070
236 1 Alcoa Inc (AA) Base Metals 259,388 Sold Some -5,064 $9.27 $-46 $2,404
2829 19 Prudential Financial Inc (PRU) Life Insurance 16,285 Sold Some -910 $71.34 $-64 $1,161
1759 203 Umpqua Holdings Corp (UMPQ) Banks 23,054 Sold Some -13,260 $15.47 $-205 $356
711 12 Modine Manufacturing Co (MOD) Auto Parts 64,905 Sold Some -32,800 $8.80 $-288 $571
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -4,655 $83.42 $-388 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -8,315 $53.25 $-442 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 53,280 Sold Some -12,455 $36.25 $-451 $1,931
2764 31 Harman International (HAR) Auto Parts 11,145 Sold Some -7,140 $71.82 $-512 $800
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -7,250 $83.42 $-604 $0
2994 16 Corning Inc (GLW) Electronics Components 77,800 Sold Some -34,685 $20.48 $-710 $1,593
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 19,740 Sold Some -17,988 $67.10 $-1,206 $1,324
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -132,245 $9.71 $-1,284 $0
715 23 Bill Barrett Corp (BBG) Exploration And Production 0 Sold All -241,210 $6.39 $-1,541 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -89,205 $18.72 $-1,669 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -75,910 $23.97 $-1,819 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -144,305 $21.14 $-3,050 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -131,740 $23.53 $-3,099 $0