Icm Asset Management Inc/wa is an investment fund managing more than $18.1 million ran by Lisa House. There are currently 29 companies in Mrs. House’s portfolio. The largest investments include Micron Technology and Greenbrier Cos, together worth $2.99 million.
As of 15th October 2020, Icm Asset Management Inc/wa’s top holding is 35,502 shares of Micron Technology currently worth over $1.67 million and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Micron Technology, Icm Asset Management Inc/wa owns more than approximately 0.1% of the company.
In addition, the fund holds 45,000 shares of Greenbrier Cos worth $1.32 million, whose value grew 101.6% in the past six months.
The third-largest holding is Kratos Defense & Sec Solutions worth $1.3 million and the next is Proshares Ultrashort S&p 500 worth $1.26 million, with 78,670 shares owned.
Currently, Icm Asset Management Inc/wa's portfolio is worth at least $18.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Icm Asset Management Inc/wa office and employees reside in Spokane, Washington. According to the last 13-F report filed with the SEC, Lisa House serves as the Chief Compliance Officer at Icm Asset Management Inc/wa.
In the most recent 13F filing, Icm Asset Management Inc/wa revealed that it had opened a new position in
CVS Health and bought 8,300 shares worth $485 thousand.
This means they effectively own approximately 0.1% of the company.
CVS Health makes up
25.2%
of the fund's Health Care sector allocation and has decreased its share price by 11.0% in the past year.
The investment fund also strengthened its position in Micron Technology by buying
170 additional shares.
This makes their stake in Micron Technology total 35,502 shares worth $1.67 million.
Micron Technology soared 19.4% in the past year.
On the other hand, there are companies that Icm Asset Management Inc/wa is getting rid of from its portfolio.
Icm Asset Management Inc/wa closed its position in Preferred Apt Communities Inc on 22nd October 2020.
It sold the previously owned 116,560 shares for $886 thousand.
Lisa House also disclosed a decreased stake in Greenbrier Cos by approximately 0.1%.
This leaves the value of the investment at $1.32 million and 45,000 shares.
The two most similar investment funds to Icm Asset Management Inc/wa are Trian Fund Management Gp and Ug Investment Advisers. They manage $18.1 million and $18.1 million respectively.
Icm Asset Management Inc/wa’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up 13.8% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
These positions were updated on October 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Micron Technology, Inc. |
0.48%
35,502
|
$1,667,000 | 9.19% |
| Greenbrier Cos., Inc. |
1.75%
45,000
|
$1,323,000 | 7.30% |
| Kratos Defense & Sec Solutions |
No change
67,361
|
$1,299,000 | 7.16% |
| Proshares Ultrashort S&p 500 |
No change
78,670
|
$1,255,000 | 6.92% |
| Two Harbors Inv Corp |
No change
241,779
|
$1,231,000 | 6.79% |
| Global Med Reit Inc |
1.36%
79,615
|
$1,075,000 | 5.93% |
| ACCO Brands Corp. |
0.39%
177,300
|
$1,028,000 | 5.67% |
| Bunge Limited |
No change
22,100
|
$1,010,000 | 5.57% |
| Clearsign Combustion Corp |
0.58%
431,412
|
$975,000 | 5.38% |
| NCR Corp. |
1.05%
43,420
|
$961,000 | 5.30% |
| Preferred Apt Communities Inc |
Closed
116,560
|
$886,000 | |
| Paratek Pharmaceuticals, Inc. |
2.22%
156,300
|
$846,000 | 4.67% |
| Golar Lng Ltd Bermuda |
92.97%
134,293
|
$813,000 | 4.48% |
| The Mosaic Co. |
0.35%
31,698
|
$579,000 | 3.19% |
| Dicks Sporting Goods Inc |
Closed
12,800
|
$528,000 | |
| Chart Industries, Inc. |
Closed
10,500
|
$509,000 | |
| CVS Health Corp. |
Opened
8,300
|
$485,000 | 2.67% |
| Allegheny Technologies, Inc. |
Closed
43,760
|
$446,000 | |
| HP, Inc. |
49.10%
22,600
|
$429,000 | 2.37% |
| Amyris, Inc. |
Opened
140,800
|
$411,000 | 2.27% |
| Aqua Metals, Inc. |
No change
425,111
|
$387,000 | 2.13% |
| Wheaton Precious Metals Corp. |
5.71%
7,400
|
$363,000 | 2.00% |
| Microsoft Corp. |
No change
1,660
|
$349,000 | 1.92% |
| City Office REIT, Inc. |
Closed
33,705
|
$339,000 | |
| Colony Cap Inc Cl A |
Opened
120,100
|
$328,000 | 1.81% |
| ENDRA Life Sciences, Inc. |
1.99%
409,861
|
$300,000 | 1.65% |
| Thermo Fisher Scientific, Inc. |
No change
670
|
$296,000 | 1.63% |
| Bank of America Corporation |
Opened
11,800
|
$284,000 | 1.57% |
| Citigroup, Inc. |
Opened
5,100
|
$220,000 | 1.21% |
| Concrete Pumping Holdings, Inc. |
Closed
49,400
|
$172,000 | |
| Destination XL Group, Inc. |
No change
310,984
|
$80,000 | 0.44% |
| Myomo Inc Com New |
No change
13,617
|
$61,000 | 0.34% |
| Ascena Retail Group, Inc. |
Closed
33,398
|
$49,000 | |
| Strategic Envtl & Engy Resourc |
No change
341,226
|
$38,000 | 0.21% |
| Marrone Bio Innovations, Inc. |
No change
21,500
|
$26,000 | 0.14% |
| H Source Holdings Ltd Cl A |
No change
1,314,808
|
$15,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||