ICM Asset Management Inc

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Assets, Funds, Holdings

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ICM Asset Management Inc
CRD #105046
SEC #801-16670
CIK #0000905608
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone509-455-3588
Address601 West Main Avenue, Suite 900
Spokane, WA 99201-0613
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02001200920172025
Sector Form 13F Holdings Value ($M)
Micron Technology Inc 1.7
Greenbrier Companies Inc 1.3
Kratos Defense & Security Solutions Inc 1.3
Two Harbors Investment Corp 1.2
ACCO Brands Corp 1.0
Bunge Global Sa 1.0
Clearsign Combustion Corp 1.0
NCR Corp 1.0
Golar LNG Ltd 0.8
Mosaic Co 0.6
View All
Holdings by Sector ($M)
15012090603002011201420172021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Koyah Leverage Partners LP 2012-01-11 0.0
HF Koyah Partners LP 2012-01-11 0.0
HF Raven Ventures Capital Partners LP 2012-01-11 0.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 7 0.0
(b) Individuals (high net worth individuals) 106 0.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 11 0.0
(n) Other 0 0.0
Total 126 0.2
By Discretionary
Discretionary 126 0.2
Non-Discretionary 0 0.0
Total 126 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 126 0.2
EDGAR Form CIK 2011 - 2026
13F-HR [0000905608]
SC 13G [0000905608]
Form 13D/13G Filer Form 13D/13G Subject Filed
ICM Asset Management Inc/Wa Endra Life Sciences Inc [2018-11-07]
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