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 Fund Type: INSTITUTION Report Date: 2008-05-21 Current Value: $302,395,754 Total Performance: -8.61 %
 
Worst Move: Icm Asset Management Inc potentially lost $-827,973 on changes made with Ltx Corp (LTXX) buying shares when price went down.
Best Move: Icm Asset Management Inc potentially made $29,082 on changes made with Waters Corp (WAT) buying shares when price went up.
Good Save: Icm Asset Management Inc potentially saved $5,311,452 on changes made with Americredit Corp (ACF) selling shares when price went down.
Missed Move: Icm Asset Management Inc potentially missed $-346,385 on changes made with Gerber Scientific Inc(GRB) selling shares when price went up.
 
 
   

Icm Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 15,085 $1,053,687 $-94,583 -8.23 % Added More 255 1.71 $-1,599
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -17,480 -100.00 $2,972
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 889,966 $1,637,537 $-507,281 -23.65 % Sold Some -147,832 -14.24 $84,264
Alaska Air Group Inc (ALK) US ALK Airlines 159,545 $2,185,767 $-802,511 -26.85 % Sold Some -179,105 -52.88 $900,898
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 27,889 $723,441 $-307,337 -29.81 % Sold Some -705 -2.46 $7,769
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... None - - - % Sold All -10,300 -100.00 $-25,750
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -940,080 -100.00 $5,311,452
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 65,715 $1,239,385 $-1,971 -0.15 % Sold Some -1,305 -1.94 $39
Aura Sys Inc (AUSI.PK) US AUSI.PK Power Conv/Supply ... 1,019,687 $1,182,837 $30,591 2.65 % Sold Some -47,197 -4.42 $-1,416
Avista Corp (AVA) US AVA Electric-Integrate ... 207,678 $4,303,088 $-56,073 -1.28 % Added More 33,483 19.22 $-9,040
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 31,625 $1,114,149 $-89,815 -7.45 % Added More 530 1.70 $-1,505
Bakbone Software Incorporated (BKBO.PK) CA BKBO.PK Enterprise Softwar ... 105,122 $89,354 $5,256 6.25 % Sold Some -107,108 -50.46 $-5,355
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 16,974 $365,450 $-222,359 -37.82 % Sold Some -620 -3.52 $8,122
Boeing Co (BA) US BA Aerospace/Defense 14,425 $927,383 $-243,783 -20.81 % Added More 1,200 9.07 $-20,280
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 595,925 $6,054,598 $196,655 3.35 % Sold Some -142,935 -19.34 $-47,169
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -3,126 -100.00 $29,916
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -506,412 -100.00 $354,488
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 13,225 $150,236 $-18,780 -11.11 % Added More 200 1.53 $-284
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 179,360 $1,743,379 $-247,517 -12.43 % Added More 6,955 4.03 $-9,598
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 690,646 $8,474,226 $-1,098,127 -11.47 % Added More 80,669 13.22 $-128,264
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 1,207,729 $5,410,626 $-1,074,879 -16.57 % Sold Some -238,386 -16.48 $212,164
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,830 $375,991 $-20,682 -5.21 % Sold Some -250 -6.12 $1,350
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 41,415 $934,737 $-115,962 -11.03 % Added More 3,825 10.17 $-10,710
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -29,215 -100.00 $136,142
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 44,477 $616,006 $-60,933 -9.00 % Sold Some -28,905 -39.38 $39,600
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 24,641 $1,263,837 $-132,076 -9.46 % Sold Some -1,600 -6.09 $8,576
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 310,212 $9,048,884 $-307,110 -3.28 % Sold Some -25,353 -7.55 $25,099
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 11,965 $832,764 $-26,443 -3.07 % Sold Some -1,680 -12.31 $3,713
Convergys Corp (CVG) US CVG Commercial Service ... 202,875 $2,998,493 $-245,479 -7.56 % Sold Some -28,060 -12.15 $33,953
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 643,815 $9,232,307 $-70,820 -0.76 % Sold Some -170,510 -20.93 $18,756
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 90,133 $4,568,842 $-1,141,084 -19.98 % Sold Some -25,510 -22.05 $322,957
Dell Inc (DELL) US DELL Computers None - - - % Sold All -9,705 -100.00 $-28,727
Ditech Networks Inc (DITC) US DITC Telecommunication ... None - - - % Sold All -261,262 -100.00 $117,568
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 2,626,884 $7,013,780 $-893,141 -11.29 % Added More 262,180 11.08 $-89,141
Edge Pete Corp (EPEXP) US EPEXP - 711,350 $21,013,279 $-1,038,571 -4.70 % Sold Some -179,115 -20.11 $261,508
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 1,503,799 $2,406,078 $-15,038 -0.62 % Sold Some -257,055 -14.59 $2,571
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 432,115 $6,071,216 $-747,559 -10.96 % Sold Some -58,865 -11.98 $101,836
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 261,083 $3,874,472 $375,960 10.74 % Sold Some -62,412 -19.29 $-89,873
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,715 $280,092 $-45,320 -13.92 % Sold Some -1,125 -16.44 $8,921
Enwave Corporation (E4U.F) CA E4U.F Miscellaneous Manu ... 15,252 $5,338 $-153 -2.77 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,937 $1,124,872 $-86,937 -7.17 % Sold Some -420 -3.14 $2,822
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 951,937 $7,072,892 $-2,494,075 -26.06 % Sold Some -288,776 -23.27 $756,593
General Elec Co (GE) US GE Diversified Manufa ... 41,474 $1,123,945 $-161,334 -12.55 % Added More 180 0.43 $-700
Genius Prods Inc (GNPI.PK) US GNPI.PK Retail-Video Renta ... 115,735 $21,990 $-3,472 -13.63 % Sold Some -839,192 -87.88 $25,176
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 396,114 $4,412,710 $863,529 24.33 % Sold Some -158,892 -28.62 $-346,385
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 48,613 $851,700 $-464,740 -35.30 % Added More 935 1.96 $-8,939
H And E Equip Svcs Inc (HEES) US HEES Rental Auto/Equipm ... 473,305 $5,111,694 $-941,877 -15.55 % Added More 34,035 7.74 $-67,730
Healthtronics Inc (HTRN) US HTRN Medical Products 548,115 $1,781,374 $-471,379 -20.92 % Sold Some -114,375 -17.26 $98,363
Hewlett Packard Co (HPQ) US HPQ Computers 5,750 $253,000 $-4,600 -1.78 % Sold Some -50 -0.86 $40
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -21,850 -100.00 $100,729
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 982,250 $9,891,258 $-1,119,765 -10.16 % Sold Some -94,275 -8.75 $107,474
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... 1,202,354 % Sold Some -381,714 -24.09
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 159,828 $4,499,158 $-439,527 -8.89 % Sold Some -56,292 -26.04 $154,803
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 377,672 $4,456,530 $-166,176 -3.59 % Sold Some -41,758 -9.95 $18,374
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 61,270 $3,108,840 $-16,543 -0.52 % Added More 3,155 5.42 $-852
Intel Corp (INTC) US INTC Electronic Compo-S ... 71,979 $1,490,685 $-212,338 -12.46 % Added More 25,814 55.91 $-76,151
International Business Machines C ... (IBM) US IBM Computers 11,465 $1,392,998 $-24,306 -1.71 % Sold Some -610 -5.05 $1,293
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 584,107 $10,029,117 $636,677 6.77 % Added More 860 0.14 $937
Johnson And Johnson (JNJ) US JNJ Medical Products 22,825 $1,489,331 $-10,956 -0.73 % Sold Some -225 -0.97 $108
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 2,286,422 $6,356,253 $-1,714,817 -21.24 % Sold Some -615,578 -21.21 $461,684
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 216,640 $6,182,906 $-730,077 -10.56 % Sold Some -45,607 -17.39 $153,696
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... 2,326,630 $5,095,320 $-1,512,310 -22.88 % Added More 1,273,805 120.98 $-827,973
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 525,653 $2,128,895 $236,544 12.50 % Sold Some -195,537 -27.11 $-87,992
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 31,825 $854,183 $-13,048 -1.50 % Sold Some -1,075 -3.26 $441
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,200 $298,272 $-7,384 -2.41 % Sold Some -1,790 -25.60 $2,542
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 27,636 $1,401,974 $34,545 2.52 % Sold Some -625 -2.21 $-781
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -4,150 -100.00 $10,500
Mercury Computer Sys Inc (MRCY) US MRCY Computers-Integrat ... 221,487 $1,596,921 $-84,165 -5.00 % Sold Some -73,675 -24.96 $27,997
Microsoft Corp (MSFT) US MSFT Applications Softw ... 42,695 $1,111,351 $-94,783 -7.85 % Sold Some -1,400 -3.17 $3,108
Monterey Gourmet Foods Inc (PSTA) US PSTA Food-Misc/Diversif ... 41,859 $83,718 $-32,231 -27.79 % Added More 8,759 26.46 $-6,744
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 161,615 $5,947,432 $-1,052,114 -15.03 % Sold Some -47,960 -22.88 $312,220
Msc Software Corp (MSCS) US MSCS Computer Aided Des ... 738,778 $8,111,782 $-753,554 -8.50 % Sold Some -188,616 -20.33 $192,388
Nautilus Ag (NLS) DE NLS Athletic Equipment 943,030 $4,941,477 $-612,970 -11.03 % Sold Some -101,222 -9.69 $65,794
Nokia Corp (NOK) US NOK Wireless Equipment 39,390 $967,812 $-163,469 -14.44 % Added More 10,110 34.52 $-41,957
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 123,777 $3,073,383 $100,259 3.37 % Sold Some -35,940 -22.50 $-29,111
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 16,466 $347,268 $-15,149 -4.17 % Sold Some -50 -0.30 $46
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 143,593 $4,010,552 $-17,231 -0.42 % Sold Some -50,228 -25.91 $6,027
Pfizer Inc (PFE) US PFE Medical-Drugs 57,425 $998,621 $-150,454 -13.09 % Sold Some -1,845 -3.11 $4,834
Polyone Corp (POL) US POL Chemicals-Plastics 628,500 $4,179,525 $-735,345 -14.96 % Added More 331,225 111.42 $-387,533
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 2,466,505 $9,742,695 $-295,981 -2.94 % Added More 270,810 12.33 $-32,497
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 23,518 $1,479,517 $-53,151 -3.46 % Sold Some -1,020 -4.15 $2,305
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services 1,806,932 $1,590,100 $-1,138,367 -41.72 % Sold Some -375,428 -17.20 $236,520
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 567,945 $8,104,575 $-857,597 -9.56 % Sold Some -82,170 -12.63 $124,077
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 282,008 $5,936,268 $2,820 0.04 % Sold Some -450,193 -61.48 $-4,502
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 14,425 $649,558 $-137,182 -17.43 % Sold Some -225 -1.53 $2,140
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 142,263 $2,870,867 $-533,486 -15.67 % Sold Some -41,285 -22.49 $154,819
Schering Plough Corp (SGP) US SGP Medical-Drugs 25,575 $509,966 $16,112 3.26 % Added More 100 0.39 $63
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... 307,950 $1,992,437 $-141,657 -6.63 % Sold Some -518,245 -62.72 $238,393
Spectrum Brands Inc (SPC) US SPC Consumer Products- ... None - - - % Sold All -315,700 -100.00 $710,325
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 129,083 $6,418,007 $-419,520 -6.13 % Sold Some -106,004 -45.09 $344,513
Symmetricom Inc (SYMM) US SYMM Telecommunication ... 1,611,608 $6,381,968 $241,741 3.93 % Sold Some -302,812 -15.81 $-45,422
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 286,653 $4,609,380 $-785,429 -14.55 % New Holding 286,653 100.00 $-785,429
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -36,930 -100.00 $64,628
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 10,530 $485,433 $-56,336 -10.39 % Added More 70 0.66 $-375
Trident Microsystems Inc (TRID) US TRID Computer Graphics 1,101,225 $4,382,876 $-627,698 -12.52 % Sold Some -266,815 -19.50 $152,085
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 300,193 $5,760,704 $-273,176 -4.52 % Sold Some -66,520 -18.13 $60,533
Urs Corp (URS) US URS Engineering/R&D Se ... 63,377 $2,337,978 $-497,509 -17.54 % Sold Some -18,100 -22.21 $142,085
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,143 $253,076 $-12,786 -4.80 % Sold Some -525 -6.84 $940
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 940,823 $7,931,138 $-1,505,317 -15.95 % Added More 178,181 23.36 $-285,090
Vistacare Inc (VSTA) US VSTA Medical-Outptnt/Ho ... None - - - % Sold All -500,508 -100.00
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 26,110 $1,485,920 $43,865 3.04 % Sold Some -1,555 -5.62 $-2,612
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -13,025 -100.00 $55,617
Waters Corp (WAT) US WAT Instruments-Scient ... 20,275 $1,325,580 $60,014 4.74 % Added More 9,825 94.01 $29,082
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 150,605 $5,156,715 $-90,363 -1.72 % Sold Some -32,025 -17.53 $19,215
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 104 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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