ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.19%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$79.5M
AUM Growth
+$79.5M
(+9.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
180
New
39
Increased
49
Reduced
37
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.27M |
| 2 |
AbbVie
ABBV
|
$920K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$903K |
| 4 |
Qualcomm
QCOM
|
$888K |
| 5 |
Opko Health
OPK
|
$860K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$889K |
| 2 |
First American
FAF
|
$832K |
| 3 |
KeyCorp
KEY
|
$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
$779K |
| 5 |
Starbucks
SBUX
|
$777K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Energy | 10.55% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $894K | 1.12% |
1,593
+31
| +2% | +$17.4K |
|
|
27
Qualcomm
QCOM
$170B
| $888K | 1.12% |
+11,960
| New | +$888K |
|
28
Valero Energy
VLO
$48.3B
| $880K | 1.11% |
17,470
+7,200
| +70% | +$363K |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $876K | 1.1% |
18,466
+650
| +4% | +$30.8K |
|
30
Dollar Tree
DLTR
$21.3B
| $875K | 1.1% |
15,505
+200
| +1% | +$11.3K |
|
|
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $875K | 1.1% |
44,785
+22,000
| +97% | +$430K |
|
|
32
Opko Health
OPK
$1.1B
| $860K | 1.08% |
+101,900
| New | +$860K |
|
33
Cleveland-Cliffs
CLF
$5.18B
| $852K | 1.07% |
32,500
+7,250
| +29% | +$190K |
|
34
Cisco
CSCO
$268B
| $850K | 1.07% |
37,900
+27,900
| +279% | +$626K |
|
35
Jabil
JBL
$21.8B
| $846K | 1.06% |
+48,500
| New | +$846K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $834K | 1.05% |
+15,100
| New | +$834K |
|
37
RTX Corp
RTX
$212B
| $826K | 1.04% |
7,255
+1,355
| +23% | +$154K |
|
38
Zoetis
ZTS
$67.6B
| $821K | 1.03% |
+25,100
| New | +$821K |
|
39
Performance Shipping
PSHG
$22.9M
| $810K | 1.02% |
199,948
+61,268
| +44% | -$526K |
|
40
Sarepta Therapeutics
SRPT
$1.98B
| $774K | 0.97% |
+38,000
| New | +$774K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $771K | 0.97% |
15,831
+355
| +2% | +$17.3K |
|
42
Republic Services
RSG
$72.6B
| $763K | 0.96% |
22,990
+1,550
| +7% | +$51.4K |
|
|
STB
43
DELISTED
Student Transportation Inc
STB
| $757K | 0.95% |
122,350
+61,450
| +101% | +$380K |
|
|
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
| $751K | 0.94% |
33,405
+625
| +2% | +$14.1K |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $749K | 0.94% |
+42,510
| New | +$749K |
|
46
Home Depot
HD
$406B
| $731K | 0.92% |
8,877
-3,860
| -30% | -$318K |
|
47
Gen Digital
GEN
$18.3B
| $715K | 0.9% |
30,318
| – | – |
|
48
Bank of America
BAC
$371B
| $714K | 0.9% |
+45,840
| New | +$714K |
|
49
General Mills
GIS
$26.6B
| $711K | 0.89% |
+14,250
| New | +$711K |
|
50
Noodles & Co
NDLS
$31M
| $708K | 0.89% |
+19,720
| New | +$708K |
|