ICM ASSET MANAGEMENT Overview

Icm Asset Management Inc is an investment advisor that manages 196 MM dollars in regulatory AUM and has 10 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 73MM in positions, representing 37% of the manager's regulatory AUM.

ICM ASSET MANAGEMENT StockAlpha

-1.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ICM ASSET MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 9.12% Tech 8.31% 0.57% 0 36%
LOW 7.58% Cons. Disc. 3.94% -0.1% 0 24%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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ICM ASSET MANAGEMENT Founders and Key Employees

Name Title In Position Since
James M. Simmons Ceo,Cio,Director November-1981
Vicki L. Simmons Director August-2003
Lisa A. House Chief Compliance Officer January-2009

ICM ASSET MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Prime Broker Pro

ICM ASSET MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis - Equity

ICM operates with an investment team approach. The investment management team is responsible for investment strategy, research, sector and security selection, and portfolio
construction. Security selection is a team process from start to finish.




ICM Asset Management, Inc., Page 14 of 43 ADV Brochure, Part 2A
ICM’s equity investment philosophy has been built on the belief that by adhering to sound value practices and employing a disciplined process based on strong fundamental research. ICM believes that with this disciplined research approach and sound investment implementation that we can outperform other investment styles over time. In the broadest sense, this means that the investment team must be continuously adaptable to ...
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ICM ASSET MANAGEMENT Portfolio Concentration

ICM ASSET MANAGEMENT Location

601 WEST MAIN AVENUE, SUITE 900
SPOKANE, Washington
UNITED STATES, 99201-0613

ICM ASSET MANAGEMENT Contact Information

Phone Number: 509-455-3588
Fax Number: 509-623-0588
Website:

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