ICM ASSET MANAGEMENT INC

HTTPS://WWW.ICMASSET.COM SPOKANE, WA Investment Advisor Hedge Fund How do I update this listing?

ICM Asset Management is based out of Spokane. ICM Asset Management is a hedge fund with 124 clients and discretionary assets under management (AUM) of $156,493,131 (Form ADV from 2020-05-20). Their last reported 13F filing for Q2 2020 included $19,012,000 in managed 13F securities and a top 10 holdings concentration of 60.68%. ICM Asset Management's largest holding is Micron Technology, Inc. with shares held of 35,332. Whalewisdom has at least 82 13F filings, and 64 13G filings

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06/30/2020

13F Activity

  • Market Value $19.012 Million
  • Prior Market Value $102.561 Million
  • New Purchases5 stocks
  • Additional Purchases1 stock
  • Sold out of6 stocks
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 60.68 %
  • Turnover % [1]:35.48%
  • Turnover Alt % [2]: 468.34 %
  • Time Held Top20:4.45 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:13.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 44.38%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ICM ASSET MANAGEMENT INC
601 WEST MAIN AVENUE, SUITE 900
SPOKANE WA    99201-0613
Country: United States

Business Phone: 509-455-3588
Fax: 509-623-0588
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: WA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 124
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ICM ASSET MANAGEMENT INC

ownership team - last updated 2020-05-20
Name Title Start Date Direct/Indirect % Ownership
SIMMONS, JAMES, MARVIN CEO,CIO,DIRECTOR 11/01/1981 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ICM INVESTMENT MANAGEMENT, LLC PRESIDENT, CIO, DIRECTOR indirect 1981-11-01
REDCHIP COMPANIES, LLC PRESIDENT/CIO/DIRECTOR indirect 1981-11-01
REDCHIP RESEARCH, LLC PRESIDENT indirect 1981-11-01
ICM ASSET MANAGEMENT INC CEO,CIO,DIRECTOR direct 1981-11-01
PLENARY ADVISORS, LLC CEO, CIO, DIRECTOR indirect 1981-11-01
ICM PARTNERS, LLC CEO, CIO, DIRECTOR indirect 1981-11-01
PROMANAGE, INC. SHAREHOLDER indirect 2001-04-01
REDCHIP COMPANIES, LLC CHAIRMAN direct 2001-10-01
ICM INVESTMENT MANAGEMENT, LLC PRESIDENT, CHIEF INVESTMENT OFFICER direct 2003-01-01
ICM PARTNERS, LLC PRESIDENT direct 2006-08-01
PLENARY ADVISORS, LLC PRESIDENT direct 2006-10-01
ICM ASSET MANAGEMENT INC PRESIDENT,DIRECTOR,CIO direct 1981-11-01 2001-04-04
PROMANAGE, INC. CHAIRMAN OF THE BOARD direct 2001-04-01 2001-12-03
REDCHIP COMPANIES, LLC CHAIRMAN AND PRESIDENT (PREVIOUSLY CHAIRMAN) direct 2002-01-01 2002-02-21
ICM INVESTMENT MANAGEMENT, LLC MANAGER, PRESIDENT, CIO direct 2002-06-01 2002-07-03
REDCHIP COMPANIES, LLC PRESIDENT indirect 1981-11-01 2003-04-30
PROMANAGE, LLC PRESIDENT,CIO,DIRECTOR indirect 1981-11-01 2005-03-04
ICM ASSET MANAGEMENT INC PRESIDENT,CIO,DIRECTOR direct 1981-11-01 2005-04-06
PROMANAGE, LLC CHAIRMAN, DIRECTOR STRATEGIC DEVELOPMENT, MARKETING & SALES direct 2009-04-01 2011-10-05
PROMANAGE, LLC CHAIRMAN direct 2009-04-01 2013-04-01
PROMANAGE, LLC CEO OF MANAGING MEMBER direct 2005-06-01 2015-03-27
PROMANAGE, LLC CEO,CIO,DIRECTOR indirect 1981-11-01 2015-07-24
PROMANAGE, LLC CEO OF MANAGING MEMBER ICM direct 2005-06-01 2015-07-24
EAGLE PEAK CAPITAL, INC. SHAREHOLDER direct 2015-10-01 2016-11-29
SIMMONS, VICKI, LYNN DIRECTOR 08/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ICM ASSET MANAGEMENT INC DIRECTOR direct 2003-08-01
EAGLE PEAK CAPITAL, INC. SHAREHOLDER direct 2015-10-01
HOUSE, LISA, ANN CHIEF COMPLIANCE OFFICER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ICM ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2009-01-01
ICM PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-01-01
EAGLE PEAK CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2016-11-01
MANITO ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-12-01

ICM ASSET MANAGEMENT INC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
SIMMONS, JAMES, MARVIN CEO,CIO,DIRECTOR 11/01/1981 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ICM INVESTMENT MANAGEMENT, LLC PRESIDENT, CIO, DIRECTOR indirect 1981-11-01
REDCHIP COMPANIES, LLC PRESIDENT/CIO/DIRECTOR indirect 1981-11-01
REDCHIP RESEARCH, LLC PRESIDENT indirect 1981-11-01
ICM ASSET MANAGEMENT INC CEO,CIO,DIRECTOR direct 1981-11-01
PLENARY ADVISORS, LLC CEO, CIO, DIRECTOR indirect 1981-11-01
ICM PARTNERS, LLC CEO, CIO, DIRECTOR indirect 1981-11-01
PROMANAGE, INC. SHAREHOLDER indirect 2001-04-01
REDCHIP COMPANIES, LLC CHAIRMAN direct 2001-10-01
ICM INVESTMENT MANAGEMENT, LLC PRESIDENT, CHIEF INVESTMENT OFFICER direct 2003-01-01
ICM PARTNERS, LLC PRESIDENT direct 2006-08-01
PLENARY ADVISORS, LLC PRESIDENT direct 2006-10-01
ICM ASSET MANAGEMENT INC PRESIDENT,DIRECTOR,CIO direct 1981-11-01 2001-04-04
PROMANAGE, INC. CHAIRMAN OF THE BOARD direct 2001-04-01 2001-12-03
REDCHIP COMPANIES, LLC CHAIRMAN AND PRESIDENT (PREVIOUSLY CHAIRMAN) direct 2002-01-01 2002-02-21
ICM INVESTMENT MANAGEMENT, LLC MANAGER, PRESIDENT, CIO direct 2002-06-01 2002-07-03
REDCHIP COMPANIES, LLC PRESIDENT indirect 1981-11-01 2003-04-30
PROMANAGE, LLC PRESIDENT,CIO,DIRECTOR indirect 1981-11-01 2005-03-04
ICM ASSET MANAGEMENT INC PRESIDENT,CIO,DIRECTOR direct 1981-11-01 2005-04-06
PROMANAGE, LLC CHAIRMAN, DIRECTOR STRATEGIC DEVELOPMENT, MARKETING & SALES direct 2009-04-01 2011-10-05
PROMANAGE, LLC CHAIRMAN direct 2009-04-01 2013-04-01
PROMANAGE, LLC CEO OF MANAGING MEMBER direct 2005-06-01 2015-03-27
PROMANAGE, LLC CEO,CIO,DIRECTOR indirect 1981-11-01 2015-07-24
PROMANAGE, LLC CEO OF MANAGING MEMBER ICM direct 2005-06-01 2015-07-24
EAGLE PEAK CAPITAL, INC. SHAREHOLDER direct 2015-10-01 2016-11-29
SIMMONS, VICKI, LYNN DIRECTOR 08/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ICM ASSET MANAGEMENT INC DIRECTOR direct 2003-08-01
EAGLE PEAK CAPITAL, INC. SHAREHOLDER direct 2015-10-01
HOUSE, LISA, ANN CHIEF COMPLIANCE OFFICER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ICM ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2009-01-01
ICM PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-01-01
EAGLE PEAK CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2016-11-01
MANITO ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-12-01

ICM ASSET MANAGEMENT INC

ownership team - last updated 2017-03-13
Name Title Start Date Direct/Indirect % Ownership
SIMMONS, JAMES, MARVIN CEO,CIO,DIRECTOR 11/01/1981 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ICM INVESTMENT MANAGEMENT, LLC PRESIDENT, CIO, DIRECTOR indirect 1981-11-01
REDCHIP COMPANIES, LLC PRESIDENT/CIO/DIRECTOR indirect 1981-11-01
REDCHIP RESEARCH, LLC PRESIDENT indirect 1981-11-01
ICM ASSET MANAGEMENT INC CEO,CIO,DIRECTOR direct 1981-11-01
PLENARY ADVISORS, LLC CEO, CIO, DIRECTOR indirect 1981-11-01
ICM PARTNERS, LLC CEO, CIO, DIRECTOR indirect 1981-11-01
PROMANAGE, INC. SHAREHOLDER indirect 2001-04-01
REDCHIP COMPANIES, LLC CHAIRMAN direct 2001-10-01
ICM INVESTMENT MANAGEMENT, LLC PRESIDENT, CHIEF INVESTMENT OFFICER direct 2003-01-01
ICM PARTNERS, LLC PRESIDENT direct 2006-08-01
PLENARY ADVISORS, LLC PRESIDENT direct 2006-10-01
ICM ASSET MANAGEMENT INC PRESIDENT,DIRECTOR,CIO direct 1981-11-01 2001-04-04
PROMANAGE, INC. CHAIRMAN OF THE BOARD direct 2001-04-01 2001-12-03
REDCHIP COMPANIES, LLC CHAIRMAN AND PRESIDENT (PREVIOUSLY CHAIRMAN) direct 2002-01-01 2002-02-21
ICM INVESTMENT MANAGEMENT, LLC MANAGER, PRESIDENT, CIO direct 2002-06-01 2002-07-03
REDCHIP COMPANIES, LLC PRESIDENT indirect 1981-11-01 2003-04-30
PROMANAGE, LLC PRESIDENT,CIO,DIRECTOR indirect 1981-11-01 2005-03-04
ICM ASSET MANAGEMENT INC PRESIDENT,CIO,DIRECTOR direct 1981-11-01 2005-04-06
PROMANAGE, LLC CHAIRMAN, DIRECTOR STRATEGIC DEVELOPMENT, MARKETING & SALES direct 2009-04-01 2011-10-05
PROMANAGE, LLC CHAIRMAN direct 2009-04-01 2013-04-01
PROMANAGE, LLC CEO OF MANAGING MEMBER direct 2005-06-01 2015-03-27
PROMANAGE, LLC CEO,CIO,DIRECTOR indirect 1981-11-01 2015-07-24
PROMANAGE, LLC CEO OF MANAGING MEMBER ICM direct 2005-06-01 2015-07-24
EAGLE PEAK CAPITAL, INC. SHAREHOLDER direct 2015-10-01 2016-11-29
SIMMONS, VICKI, LYNN DIRECTOR 08/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ICM ASSET MANAGEMENT INC DIRECTOR direct 2003-08-01
EAGLE PEAK CAPITAL, INC. SHAREHOLDER direct 2015-10-01
HOUSE, LISA, ANN CHIEF COMPLIANCE OFFICER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ICM ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2009-01-01
ICM PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-01-01
EAGLE PEAK CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2016-11-01
MANITO ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RAVEN VENTURES CAPITAL PARTNERS, L.P. United States 805-6268720624 Hedge Fund 908,258 250,000

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