ICM ASSET MANAGEMENT INC/WA
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 105,945
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/24/2014 | 68 | 105,945 | 13F-HR | ICM ASSET MANAGEMENT INC/WA |
| Q1 2014 | 5/6/2014 | 68 | 105,122 | 13F-HR | ICM ASSET MANAGEMENT INC/WA |
| Q4 2013 | 2/6/2014 | 68 | 109,841 | 13F-HR | ICM ASSET MANAGEMENT INC/WA |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 105.1 K | 99.2% | 806 | 0 | 806 |
| ETFs | 808 | 0.8% | 17 | 0 | 17 |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
7/24/2014
Total value ($000)
105,945
Holdings
68
QoQ value change ($000)
823
(0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.