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Institutional Investment Manager
ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA (CIK: 0000905608) incorporated in Washington, located at 601 W Main Avenue, Spokane, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 68 holdings with a total value of $90,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PREFERRED APT CMNTYS INC COM 178,605 1,933,000 2.15%
52 ROYAL GOLD INC 31,640 1,997,000 2.22%
53 RITE AID CORP 235,580 2,047,000 2.27%
54 DOMTAR CORP 45,080 2,084,000 2.32%
55 UNITED RENTALS INC 23,470 2,140,000 2.38%
56 VISHAY INTERTECHNOLOGY INC 155,010 2,142,000 2.38%
57 LOWES COS INC 30,720 2,285,000 2.54%
58 American Capital Agency 107,684 2,297,000 2.55%
59 Apollo Residentail Mtg Inc 146,705 2,340,000 2.60%
60 AG MTG INVT TR INC 126,974 2,392,000 2.66%
61 DOT HILL SYS CORP 494,295 2,620,000 2.91%
62 CORNING INC 116,730 2,647,000 2.94%
63 APPLE INC 21,562 2,683,000 2.98%
64 TWO HBRS INVT CORP 257,480 2,734,000 3.04%
65 Alcoa 214,282 2,769,000 3.08%
66 GOODYEAR TIRE & RUBR CO 106,995 2,897,000 3.22%
67 FREEPORT-MCMORAN INC 167,290 3,170,000 3.52%
68 MICROSOFT CORP 86,449 3,515,000 3.91%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-15-000003, filed 2015.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.