ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$81.1M
AUM Growth
-$2.47M
(-3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
37
Reduced
54
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$858K |
| 2 |
Yum! Brands
YUM
|
$743K |
| 3 |
Gilead Sciences
GILD
|
$735K |
| 4 |
Micron Technology
MU
|
$673K |
| 5 |
Capital One
COF
|
$623K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.04M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$997K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 10.95% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.05M | 1.3% |
10,261
-262
| -2% | -$26.9K |
|
27
Union Pacific
UNP
$132B
| $1.03M | 1.27% |
13,130
+1,236
| +10% | +$96.7K |
|
28
PayPal
PYPL
$66.5B
| $998K | 1.23% |
27,580
-350
| -1% | -$12.7K |
|
29
Bank of America
BAC
$371B
| $996K | 1.23% |
59,165
+36,131
| +157% | +$608K |
|
30
Verizon
VZ
$184B
| $969K | 1.2% |
20,957
-584
| -3% | -$27K |
|
31
Merck
MRK
$210B
| $952K | 1.17% |
18,898
-372
| -2% | -$18.7K |
|
32
Tenet Healthcare
THC
$16.5B
| $934K | 1.15% |
30,830
+13,550
| +78% | +$411K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $908K | 1.12% |
19,758
-322
| -2% | -$14.8K |
|
34
FedEx
FDX
$53.2B
| $896K | 1.11% |
6,017
+27
| +0.5% | +$4.02K |
|
35
Occidental Petroleum
OXY
$45.6B
| $870K | 1.07% |
12,883
-945
| -7% | -$63.8K |
|
|
36
Weyerhaeuser
WY
$17.9B
| $858K | 1.06% |
+28,614
| New | +$858K |
|
37
APA Corp
APA
$8.11B
| $821K | 1.01% |
18,457
+288
| +2% | +$12.8K |
|
38
Lincoln National
LNC
$8.21B
| $816K | 1.01% |
16,240
-668
| -4% | -$33.6K |
|
39
Idexx Laboratories
IDXX
$50.7B
| $781K | 0.96% |
10,710
| – | – |
|
40
Opko Health
OPK
$1.1B
| $763K | 0.94% |
75,963
+1,207
| +2% | +$12.1K |
|
41
Schlumberger
SLB
$52.2B
| $752K | 0.93% |
10,788
+285
| +3% | +$19.9K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $748K | 0.92% |
7,506
| – | – |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $728K | 0.9% |
16,114
-8,610
| -35% | -$389K |
|
44
EOG Resources
EOG
$65.8B
| $726K | 0.9% |
10,254
+316
| +3% | +$22.4K |
|
|
S
45
DELISTED
Sprint Corporation
S
| $698K | 0.86% |
192,686
+6,155
| +3% | +$22.3K |
|
46
Edwards Lifesciences
EW
$47.7B
| $695K | 0.86% |
26,400
-240
| -0.9% | -$6.32K |
|
|
47
Micron Technology
MU
$133B
| $673K | 0.83% |
+47,500
| New | +$673K |
|
48
AbbVie
ABBV
$374B
| $643K | 0.79% |
10,861
+136
| +1% | +$8.05K |
|
49
Qualcomm
QCOM
$170B
| $617K | 0.76% |
12,335
+362
| +3% | +$18.1K |
|
50
Genworth Financial
GNW
$3.51B
| $609K | 0.75% |
+163,200
| New | +$609K |
|