ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.2M
AUM Growth
+$86.2M
(-6%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Sysco
SYY
|
$1.33M |
| 2 |
AutoZone
AZO
|
$714K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 4 |
Walmart
WMT
|
$700K |
| 5 |
Scotiabank
BNS
|
$662K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Lam Research
LRCX
|
$901K |
| 3 |
Paychex
PAYX
|
$884K |
| 4 |
Performance Shipping
PSHG
|
$785K |
| 5 |
SPLS
Staples Inc
SPLS
|
$706K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $882K | 1.02% |
6,926
+100
| +1% | +$12.7K |
|
27
US Bancorp
USB
$75.5B
| $861K | 1% |
20,586
+6,596
| +47% | +$276K |
|
28
Citigroup
C
$175B
| $841K | 0.98% |
16,220
| – | – |
|
29
Sarepta Therapeutics
SRPT
$1.98B
| $841K | 0.98% |
39,875
+17,800
| +81% | +$375K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $835K | 0.97% |
12,981
-3,300
| -20% | -$212K |
|
31
Philip Morris
PM
$254B
| $821K | 0.95% |
9,849
+7,000
| +246% | +$584K |
|
32
Edwards Lifesciences
EW
$47.7B
| $807K | 0.94% |
7,900
-2,100
| -21% | -$215K |
|
33
Idexx Laboratories
IDXX
$50.7B
| $796K | 0.92% |
6,755
| – | – |
|
34
Cincinnati Financial
CINF
$24B
| $779K | 0.9% |
16,550
+12,300
| +289% | +$579K |
|
35
Devon Energy
DVN
$22.3B
| $765K | 0.89% |
11,225
-3,750
| -25% | -$256K |
|
36
Gen Digital
GEN
$18.3B
| $760K | 0.88% |
32,310
| – | – |
|
|
SUP
37
DELISTED
Superior Industries International
SUP
| $759K | 0.88% |
43,305
+32,205
| +290% | +$564K |
|
38
Tenet Healthcare
THC
$16.5B
| $758K | 0.88% |
12,770
-3,600
| -22% | -$214K |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $748K | 0.87% |
21,834
+200
| +0.9% | +$6.85K |
|
40
Opko Health
OPK
$1.1B
| $741K | 0.86% |
87,088
-23,300
| -21% | -$198K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| $730K | 0.85% |
45,971
-12,700
| -22% | -$202K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $728K | 0.84% |
7,236
-1,900
| -21% | -$191K |
|
43
Zions Bancorporation
ZION
$8.48B
| $727K | 0.84% |
25,030
| – | – |
|
44
Amazon
AMZN
$2.41T
| $726K | 0.84% |
2,253
+30
| +1% | +$9.67K |
|
|
45
AutoZone
AZO
$70.1B
| $714K | 0.83% |
+1,400
| New | +$714K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.83% |
+18,700
| New | +$713K |
|
47
Waste Management
WM
$90.4B
| $707K | 0.82% |
14,874
-98
| -0.7% | -$4.66K |
|
48
BGC Group
BGC
$4.64B
| $702K | 0.81% |
94,509
-29,958
| -24% | -$223K |
|
49
Regions Financial
RF
$24B
| $696K | 0.81% |
69,335
| – | – |
|
|
50
Performance Shipping
PSHG
$22.9M
| $695K | 0.81% |
308,698
-1,500
| -0.5% | -$785K |
|