ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+0.57%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.8M
AUM Growth
+$5.27M
(+6.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40
Top Buys
| 1 |
Caterpillar
CAT
|
$940K |
| 2 |
PETM
PETSMART INC
PETM
|
$865K |
| 3 |
Boeing
BA
|
$857K |
| 4 |
Starbucks
SBUX
|
$812K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$1.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$915K |
| 4 |
Cleveland-Cliffs
CLF
|
$852K |
| 5 |
Cisco
CSCO
|
$850K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Energy | 11.91% |
| 4 | Financials | 11.68% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$198B
| $940K | 1.11% |
+9,459
| New | +$940K |
|
27
Valero Energy
VLO
$48.7B
| $928K | 1.09% |
17,470
| – | – |
|
28
Jabil
JBL
$22.5B
| $913K | 1.08% |
50,731
+2,231
| +5% | +$40.2K |
|
29
Lam Research
LRCX
$130B
| $909K | 1.07% |
165,270
| – | – |
|
30
Apple
AAPL
$3.56T
| $897K | 1.06% |
46,788
+2,184
| +5% | +$41.9K |
|
|
GRA
31
DELISTED
W.R. Grace & Co.
GRA
| $885K | 1.04% |
8,925
+4,100
| +85% | +$407K |
|
32
AbbVie
ABBV
$375B
| $874K | 1.03% |
16,996
-431
| -2% | -$22.2K |
|
|
PETM
33
DELISTED
PETSMART INC
PETM
| $865K | 1.02% |
+12,556
| New | +$865K |
|
34
Keurig Dr Pepper
KDP
$38.9B
| $862K | 1.02% |
15,831
| – | – |
|
|
35
Boeing
BA
$174B
| $857K | 1.01% |
+6,826
| New | +$857K |
|
36
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$810K |
|
37
WaFd
WAFD
$2.5B
| $845K | 1% |
36,267
-4,000
| -10% | -$93.2K |
|
|
SUP
38
DELISTED
Superior Industries International
SUP
| $844K | 1% |
41,200
+30,100
| +271% | +$617K |
|
39
Bank of America
BAC
$369B
| $843K | 0.99% |
49,040
+3,200
| +7% | +$55K |
|
40
Dollar Tree
DLTR
$20.6B
| $837K | 0.99% |
16,050
+545
| +4% | +$28.4K |
|
|
AXLL
41
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $835K | 0.98% |
18,590
+124
| +0.7% | +$5.57K |
|
42
Republic Services
RSG
$71.7B
| $785K | 0.93% |
22,990
| – | – |
|
43
Sarepta Therapeutics
SRPT
$1.96B
| $774K | 0.91% |
32,215
-5,785
| -15% | -$139K |
|
44
Regions Financial
RF
$24.1B
| $770K | 0.91% |
69,335
| – | – |
|
|
STB
45
DELISTED
Student Transportation Inc
STB
| $767K | 0.9% |
123,950
+1,600
| +1% | +$9.9K |
|
|
B
46
Barrick Mining Corporation
B
$48.5B
| $758K | 0.89% |
42,510
| – | – |
|
47
Zoetis
ZTS
$67.9B
| $749K | 0.88% |
25,874
+774
| +3% | +$22.4K |
|
|
48
Amazon
AMZN
$2.48T
| $745K | 0.88% |
+44,260
| New | +$745K |
|
49
Edwards Lifesciences
EW
$47.5B
| $742K | 0.88% |
+60,000
| New | +$742K |
|
|
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $732K | 0.86% |
2,986
| – | – |
|