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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $421,610,935 Total Fund Performance: 4.68 %
 
Worst Move: Icm Asset Management Inc potentially lost $-834,504 on changes made with Trident Microsystems Inc (TRID) buying shares when price went down.
Best Move: Icm Asset Management Inc potentially made $820,820 on changes made with Hudson Highland Group Inc (HHGP) buying shares when price went up.
Good Save: Icm Asset Management Inc potentially saved $2,127,776 on changes made with Alaska Air Group Inc (ALK) selling shares when price went down.
Missed Move: Icm Asset Management Inc potentially missed $-3,719,829 on changes made with Superior Energy Svcs Inc(SPN) 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 ... 14,830 $1,166,528 $-40,338 -3.34 % Added More 1,685 12.81 $-4,583
Abbott Labs (ABT) US ABT Medical-Drugs 17,480 $956,331 $-31,639 -3.20 % Added More 2,700 18.26 $-4,887
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 1,037,798 $2,791,677 $217,938 8.46 % Added More 308,148 42.23 $64,711
Alaska Air Group Inc (ALK) US ALK Airlines 338,650 $7,243,724 $-2,180,906 -23.14 % Sold Some -330,400 -49.38 $2,127,776
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 28,594 $1,124,888 $-176,711 -13.57 % Sold Some -3,330 -10.43 $20,579
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 10,300 $88,580 $32,857 58.96 % Sold Some -27,250 -72.56 $-86,928
Americredit Corp (ACF) US ACF Finance-Auto Loans 940,080 $13,255,128 $940,080 7.63 % Added More 98,775 11.74 $98,775
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -10,734 -100.00 $53,992
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -1,023,175 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 67,020 $1,311,581 $-22,787 -1.70 % Added More 13,625 25.51 $-4,633
Aura Sys Inc (AUSI.PK) US AUSI.PK Power Conv/Supply ... 1,066,884 $1,141,566 $-1,002,871 -46.76 % Sold Some -241,278 -18.44 $226,801
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -10,050 -100.00 $-40,602
Avista Corp (AVA) US AVA Electric-Integrate ... 174,195 $3,694,676 $149,808 4.22 % Sold Some -531,460 -75.31 $-457,056
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 31,095 $1,222,344 $-37,003 -2.93 % Sold Some -695 -2.18 $827
Bakbone Software Incorporated (BKBO.PK) CA BKBO.PK Enterprise Softwar ... 212,230 % Sold Some -323,720 -60.40
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 17,594 $636,375 $-125,973 -16.52 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 13,225 $1,126,373 $-4,100 -0.36 % New Holding 13,225 100.00 $-4,100
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 738,860 $7,351,657 $-2,748,559 -27.21 % Sold Some -337,365 -31.34 $1,254,998
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,126 $233,762 $25,071 12.01 % Sold Some -800 -20.37 $-6,416
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 506,412 $5,084,376 $-35,449 -0.69 % Sold Some -1,055,815 -67.58 $73,907
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -10,000 -100.00 $-2,500
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 13,025 $166,850 $-442,850 -72.63 % Added More 4,565 53.95 $-155,210
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 172,405 $1,929,212 $-41,377 -2.09 % New Holding 172,405 100.00 $-41,377
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 609,977 $8,027,297 $2,403,309 42.73 % Sold Some -6,763 -1.09 $-26,646
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -8,500 -100.00 $-37,910
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 1,446,115 $8,416,389 $-535,063 -5.97 % Sold Some -909,333 -38.60 $336,453
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,080 $400,126 $71,522 21.76 % Sold Some -4,072 -49.95 $-71,382
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 37,590 $996,511 $92,096 10.18 % Added More 8,340 28.51 $20,433
Citigroup Inc (C) US C Finance-Invest Bnk ... 29,215 $675,451 $-94,072 -12.22 % Sold Some -740 -2.47 $2,383
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 73,382 $1,117,608 $-42,562 -3.66 % New Holding 73,382 100.00 $-42,562
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 26,241 $1,497,574 $-60,879 -3.90 % Sold Some -5,525 -17.39 $12,818
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 335,565 $10,080,373 $456,368 4.74 % Sold Some -337,635 -50.15 $-459,184
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 13,645 $978,074 $-60,447 -5.82 % Sold Some -1,150 -7.77 $5,095
Convergys Corp (CVG) US CVG Commercial Service ... 230,935 $3,718,054 $242,482 6.97 % Added More 12,925 5.92 $13,571
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 814,325 $11,897,288 $2,304,540 24.02 % Sold Some -355,575 -30.39 $-1,006,277
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 115,643 $7,228,844 $631,411 9.57 % Sold Some -176,914 -60.47 $-965,950
Dell Inc (DELL) US DELL Computers 9,705 $206,814 $9,705 4.92 % Sold Some -23,080 -70.39 $-23,080
Ditech Networks Inc (DITC) US DITC Telecommunication ... 261,262 $671,443 $-175,046 -20.67 % Sold Some -2,302,260 -89.80 $1,542,514
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 2,364,704 $6,904,936 $-2,506,586 -26.63 % Sold Some -1,541,950 -39.46 $1,634,467
Edge Pete Corp (EPEXP) US EPEXP - 890,465 $26,348,859 $-1,255,556 -4.54 % Sold Some -338,340 -27.53 $477,059
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 1,760,854 $2,993,452 $686,733 29.77 % Sold Some -1,027,647 -36.85 $-400,782
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 490,980 $8,022,613 $-137,474 -1.68 % Sold Some -551,660 -52.90 $154,465
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 323,495 $4,383,357 $-1,682,174 -27.73 % Sold Some -3,055 -0.93 $15,886
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,840 $392,684 $29,959 8.25 % No Change - - -
Enwave Corporation (E4U.F) CA E4U.F Miscellaneous Manu ... 15,252 $5,186 $-1,525 -22.72 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,357 $1,237,793 $95,903 8.39 % Sold Some -1,975 -12.88 $-14,181
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 1,240,713 $12,618,051 $1,947,919 18.25 % Sold Some -1,247,877 -50.14 $-1,959,167
Gaming Partners Intl Corp (GPIC) US GPIC Casino Services None - - - % Sold All -42,700 -100.00 $71,309
General Elec Co (GE) US GE Diversified Manufa ... 41,294 $1,326,776 $-117,688 -8.14 % Sold Some -685 -1.63 $1,952
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -8,790 -100.00 $-58,717
Genius Prods Inc (GNPI.PK) US GNPI.PK Retail-Video Renta ... 954,927 % Sold Some -815,973 -46.07
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 555,006 $5,094,955 $-144,302 -2.75 % Sold Some -680,100 -55.06 $176,826
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 47,678 $1,381,708 $174,501 14.45 % New Holding 47,678 100.00 $174,501
Guitar Ctr Inc (GTRC) US GTRC Retail-Music Store None - - - % Sold All -211,158 -100.00
H And E Equip Svcs Inc (HEES) US HEES Rental Auto/Equipm ... 439,270 $5,921,360 $-1,212,385 -16.99 % Sold Some -331,005 -42.97 $913,574
Healthtronics Inc (HTRN) US HTRN Medical Products 662,490 $2,683,085 $79,499 3.05 % Sold Some -284,060 -30.01 $-34,087
Hewlett Packard Co (HPQ) US HPQ Computers 5,800 $274,282 $18,792 7.35 % No Change - - -
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... None - - - % Sold All -35,200 -100.00 $17,248
Home Depot Inc (HD) US HD Retail-Building Pr ... 21,850 $635,835 $16,606 2.68 % Added More 5,625 34.66 $4,275
Horizon Offshore Inc (DVR) US DVR Oil-Field Services None - - - % Sold All -530,810 -100.00 $-2,117,932
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 1,076,525 $12,509,221 $4,725,945 60.71 % Added More 186,975 21.01 $820,820
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... 1,584,068 $8,506,445 $2,201,855 34.92 % Sold Some -559,957 -26.11 $-778,340
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 216,120 $6,680,269 $-105,899 -1.56 % Sold Some -280,330 -56.46 $137,362
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 419,430 $5,251,264 $-2,717,906 -34.10 % Sold Some -301,848 -41.84 $1,955,975
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 58,115 $2,956,891 $124,947 4.41 % Sold Some -30,820 -34.65 $-66,263
Intel Corp (INTC) US INTC Electronic Compo-S ... 46,165 $1,154,125 $174,965 17.86 % Sold Some -27,285 -37.14 $-103,410
International Business Machines C ... (IBM) US IBM Computers 12,075 $1,543,427 $234,255 17.89 % Added More 1,060 9.62 $20,564
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -17,100 -100.00 $-26,163
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 583,247 $8,830,360 $1,819,731 25.95 % Sold Some -959,230 -62.18 $-2,992,798
Johnson And Johnson (JNJ) US JNJ Medical Products 23,050 $1,536,974 $75,374 5.15 % Added More 2,125 10.15 $6,949
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -6,673 -100.00 $7,207
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -13,450 -100.00 $-20,175
Kvh Inds Inc (KVHI) US KVHI Telecom Eq Fiber O ... None - - - % Sold All -10,450 -100.00 $-13,899
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 2,902,000 $10,592,300 $2,669,840 33.69 % Sold Some -1,740,295 -37.48 $-1,601,071
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 262,247 $8,596,457 $2,263,192 35.73 % Sold Some -265,293 -50.28 $-2,289,479
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -9,460 -100.00 $-85,897
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... 1,052,825 $3,411,153 $400,074 13.28 % Sold Some -1,156,565 -52.34 $-439,495
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 721,190 $2,740,522 $173,086 6.74 % Sold Some -1,552,960 -68.28 $-372,710
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 32,900 $945,217 $93,765 11.01 % Sold Some -1,500 -4.36 $-4,275
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,990 $423,105 $27,191 6.86 % Sold Some -50 -0.71 $-195
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 28,261 $1,322,897 $-33,065 -2.43 % Added More 3,525 14.25 $-4,124
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,150 $166,000 $-31,416 -15.91 % Sold Some -5,000 -54.64 $37,850
Mercury Computer Sys Inc (MRCY) US MRCY Computers-Integrat ... 295,162 $2,358,344 $180,049 8.26 % Sold Some -640,975 -68.47 $-390,995
Microsoft Corp (MSFT) US MSFT Applications Softw ... 44,095 $1,322,409 $45,418 3.55 % Sold Some -4,335 -8.95 $-4,465
Monterey Gourmet Foods Inc (PSTA) US PSTA Food-Misc/Diversif ... 33,100 $95,659 $6,951 7.83 % Sold Some -15,250 -31.54 $-3,203
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 209,575 $8,865,023 $-46,107 -0.51 % Sold Some -117,065 -35.83 $25,754
Msc Software Corp (MSCS) US MSCS Computer Aided Des ... 927,394 $11,193,646 $-853,202 -7.08 % Sold Some -1,066,848 -53.49 $981,500
Nautilus Ag (NLS) DE NLS Athletic Equipment 1,044,252 $6,745,868 $2,140,717 46.48 % Sold Some -483,940 -31.66 $-992,077
Nokia Corp (NOK) US NOK Wireless Equipment 29,280 $854,098 $-236,875 -21.71 % Sold Some -2,190 -6.95 $17,717
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 159,717 $3,804,459 $340,197 9.82 % Sold Some -54,628 -25.48 $-116,358
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 16,516 $358,067 $33,362 10.27 % No Change - - -
Oyo Geospace (OYOG) US OYOG Instruments-Scient ... None - - - % Sold All -67,275 -100.00 $-423,833
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 193,821 $5,421,173 $523,317 10.68 % Sold Some -48,825 -20.12 $-131,828
Pfizer Inc (PFE) US PFE Medical-Drugs 59,270 $1,187,178 $-160,622 -11.91 % Sold Some -2,200 -3.57 $5,962
Polyone Corp (POL) US POL Chemicals-Plastics 297,275 $2,297,936 $190,256 9.02 % Sold Some -199,575 -40.16 $-127,728
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 2,195,695 $8,892,565 $1,866,341 26.56 % Sold Some -1,486,101 -40.36 $-1,263,186
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 24,538 $1,637,912 $-6,135 -0.37 % Sold Some -3,247 -11.68 $812
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services 2,182,360 $3,622,718 $-1,724,064 -32.24 % Added More 855,937 64.52 $-676,190
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 650,115 $10,538,364 $513,591 5.12 % Sold Some -408,640 -38.59 $-322,826
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 732,201 $16,511,133 $2,687,178 19.43 % Sold Some -393,895 -34.97 $-1,445,595
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 14,650 $820,986 $23,147 2.90 % Added More 1,375 10.35 $2,173
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 183,548 $4,447,368 $409,312 10.13 % Sold Some -45,125 -19.73 $-100,629
Schering Plough Corp (SGP) US SGP Medical-Drugs 25,475 $493,706 $-69,037 -12.26 % Added More 225 0.89 $-610
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -503,199 -100.00 $1,831,644
Shoe Pavilion Inc (SHOE) US SHOE Retail-Apparel/Sho ... None - - - % Sold All -20,200 -100.00 $12,524
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... 826,195 $5,477,673 $1,776,319 47.99 % Sold Some -985,910 -54.40 $-2,119,707
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... None - - - % Sold All -2,935,680 -100.00 $440,352
Spectrum Brands Inc (SPC) US SPC Consumer Products- ... 315,700 $1,414,336 $214,676 17.89 % New Holding 315,700 100.00 $214,676
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 235,087 $12,664,137 $2,583,606 25.62 % Sold Some -338,474 -59.01 $-3,719,829
Symmetricom Inc (SYMM) US SYMM Telecommunication ... 1,914,420 $7,351,373 $-306,307 -4.00 % Sold Some -1,911,690 -49.96 $305,870
Time Warner Inc (TWX) US TWX Multimedia 36,930 $608,237 $-4,062 -0.66 % Sold Some -225 -0.60 $25
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 10,460 % Added More 3,605 52.58
Trident Microsystems Inc (TRID) US TRID Computer Graphics 1,368,040 $6,334,025 $-834,504 -11.64 % New Holding 1,368,040 100.00 $-834,504
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 366,713 $7,587,292 $762,763 11.17 % Sold Some -399,422 -52.13 $-830,798
Urs Corp (URS) US URS Engineering/R&D Se ... 81,477 $3,802,532 $-53,775 -1.39 % Sold Some -76,428 -48.40 $50,442
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,668 $297,288 $843 0.28 % Sold Some -6,250 -44.90 $-688
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 762,642 $7,725,563 $358,442 4.86 % Sold Some -843,758 -52.52 $-396,566
Vistacare Inc (VSTA) US VSTA Medical-Outptnt/Ho ... 500,508 $4,304,369 $35,036 0.82 % Sold Some -1,009,761 -66.85 $-70,683
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 27,665 $1,578,012 $176,503 12.59 % Added More 760 2.82 $4,849
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 13,025 $131,032 $-83,621 -38.95 % Sold Some -100 -0.76 $642
Waters Corp (WAT) US WAT Instruments-Scient ... 10,450 $672,771 $31,768 4.95 % Added More 1,950 22.94 $5,928
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 182,630 $6,364,656 $540,585 9.28 % Sold Some -496,892 -73.12 $-1,470,800
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -14,030 -100.00 $-62,854
Youbet Com Inc (YOU.BE) US YOU.BE Gambling (Non-Hote ... None - - - % Sold All -48,750 -100.00 $-21,450
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -158,891 -100.00 $-238,337
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Listed 125 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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