ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.32%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$91.7M
AUM Growth
+$91.7M
(+8.2%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
45
Reduced
30
Closed
10
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Federated Hermes
FHI
|
$1.06M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$938K |
| 4 |
Paychex
PAYX
|
$864K |
| 5 |
BGC Group
BGC
|
$850K |
Top Sells
| 1 |
Performance Shipping
PSHG
|
$846K |
| 2 |
STB
Student Transportation Inc
STB
|
$767K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
$702K |
| 4 |
Vanguard Value ETF
VTV
|
$698K |
| 5 |
Noodles & Co
NDLS
|
$666K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.51% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $915K | 1% |
23,162
+2
| +0% | +$79 |
|
27
Idexx Laboratories
IDXX
$50.7B
| $902K | 0.98% |
6,755
-1,000
| -13% | -$134K |
|
28
Lam Research
LRCX
$124B
| $901K | 0.98% |
13,327
-3,200
| -19% | -$216K |
|
29
Republic Services
RSG
$72.6B
| $898K | 0.98% |
23,640
+650
| +3% | +$24.7K |
|
30
Dollar Tree
DLTR
$21.3B
| $874K | 0.95% |
16,050
| – | – |
|
31
APA Corp
APA
$8.11B
| $872K | 0.95% |
8,666
-3,900
| -31% | -$392K |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $872K | 0.95% |
18,440
-150
| -0.8% | -$7.09K |
|
33
Boeing
BA
$176B
| $868K | 0.95% |
6,826
| – | – |
|
34
Edwards Lifesciences
EW
$47.7B
| $858K | 0.94% |
10,000
| – | – |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $844K | 0.92% |
8,925
| – | – |
|
36
Zoetis
ZTS
$67.6B
| $835K | 0.91% |
25,874
| – | – |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $819K | 0.89% |
11,000
-4,100
| -27% | -$305K |
|
38
Transocean
RIG
$2.82B
| $811K | 0.88% |
+18,000
| New | +$811K |
|
|
39
Performance Shipping
PSHG
$22.9M
| $785K | 0.86% |
310,198
+88,832
| +40% | -$846K |
|
40
WaFd
WAFD
$2.47B
| $782K | 0.85% |
34,847
-1,420
| -4% | -$31.9K |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $778K | 0.85% |
42,510
| – | – |
|
42
Cirrus Logic
CRUS
$5.81B
| $769K | 0.84% |
33,800
| – | – |
|
43
Tenet Healthcare
THC
$16.5B
| $768K | 0.84% |
16,370
| – | – |
|
44
Citigroup
C
$175B
| $764K | 0.83% |
+16,220
| New | +$764K |
|
45
Bank of America
BAC
$371B
| $763K | 0.83% |
49,640
+600
| +1% | +$9.22K |
|
|
PETM
46
DELISTED
PETSMART INC
PETM
| $757K | 0.83% |
12,656
+100
| +0.8% | +$5.98K |
|
47
Home Depot
HD
$406B
| $743K | 0.81% |
9,177
+300
| +3% | +$24.3K |
|
48
Gen Digital
GEN
$18.3B
| $740K | 0.81% |
32,310
+900
| +3% | +$20.6K |
|
49
Zions Bancorporation
ZION
$8.48B
| $738K | 0.8% |
25,030
-11,600
| -32% | -$342K |
|
50
Regions Financial
RF
$24B
| $736K | 0.8% |
69,335
| – | – |
|