ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-0.06%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.1M
AUM Growth
-$5.18M
(-5.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
51
Reduced
46
Closed
45
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$2.71M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
American Express
AXP
|
$895K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$784K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$756K |
Top Sells
| 1 |
Walmart
WMT
|
$887K |
| 2 |
Opko Health
OPK
|
$841K |
| 3 |
Procter & Gamble
PG
|
$739K |
| 4 |
Starbucks
SBUX
|
$728K |
| 5 |
SUP
Superior Industries International
SUP
|
$646K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Technology | 11.42% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noodles & Co
NDLS
$32M
| $970K | 1.15% |
66,442
+49,000
| +281% | +$715K |
|
27
Lincoln National
LNC
$8.19B
| $965K | 1.15% |
16,298
-2,267
| -12% | -$134K |
|
28
Amazon
AMZN
$2.51T
| $959K | 1.14% |
44,180
-29,500
| -40% | -$640K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $957K | 1.14% |
36,480
+28,799
| +375% | +$756K |
|
30
Occidental Petroleum
OXY
$45.9B
| $940K | 1.12% |
12,111
+742
| +7% | +$57.6K |
|
31
Schlumberger
SLB
$53.7B
| $905K | 1.08% |
10,502
-1,389
| -12% | -$120K |
|
|
32
American Express
AXP
$230B
| $895K | 1.06% |
+11,515
| New | +$895K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $893K | 1.06% |
13,422
-2,347
| -15% | -$156K |
|
34
Verizon
VZ
$186B
| $860K | 1.02% |
18,458
-11,476
| -38% | -$535K |
|
35
EOG Resources
EOG
$66.4B
| $845K | 1% |
9,650
-965
| -9% | -$84.5K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $809K | 0.96% |
32,543
+6,122
| +23% | +$152K |
|
37
NOV
NOV
$4.96B
| $806K | 0.96% |
16,690
-2,010
| -11% | -$97.1K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $796K | 0.95% |
7,506
+1
| +0% | +$106 |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $784K | 0.93% |
+19,954
| New | +$784K |
|
40
JPMorgan Chase
JPM
$835B
| $753K | 0.9% |
+11,115
| New | +$753K |
|
|
LNCO
41
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $719K | 0.86% |
+76,055
| New | +$719K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $687K | 0.82% |
10,710
-2,800
| -21% | -$180K |
|
43
Johnson & Johnson
JNJ
$431B
| $680K | 0.81% |
6,976
+936
| +15% | +$91.2K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $676K | 0.8% |
5,865
+1,229
| +27% | +$142K |
|
45
AbbVie
ABBV
$376B
| $653K | 0.78% |
9,725
+638
| +7% | +$42.8K |
|
46
Edwards Lifesciences
EW
$47.5B
| $632K | 0.75% |
26,640
-9,360
| -26% | -$222K |
|
47
WaFd
WAFD
$2.52B
| $624K | 0.74% |
26,712
-750
| -3% | -$17.5K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $622K | 0.74% |
12,846
+2,368
| +23% | +$115K |
|
49
Jabil
JBL
$22.3B
| $605K | 0.72% |
28,431
-15,000
| -35% | -$319K |
|
|
50
Opko Health
OPK
$1.1B
| $600K | 0.71% |
37,303
-52,260
| -58% | -$841K |
|