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Home > Institutional Investor > Icm Asset Management Inc > Profile

Instuitional Investor - Icm Asset Management Inc

Fund Profile
Filing Period:
Fund Name: Icm Asset Management Inc
Portfolio Value $18,134,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Micron Technology Inc
 MU 35,502 $1,667,000 9.19%
2.
Greenbrier Companies Inc
 GBX 45,000 $1,323,000 7.29%
3.
Kratos Defense & Security Solutions Inc.
 KTOS 67,361 $1,299,000 7.16%
4.
Proshares Ultrashort S&P 500
 78,670 $1,255,000 6.92%
5.
Two Harbors Investment Corp.
 TWO 60,444.75 $1,231,000 6.78%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)