ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.66%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$82.5M
AUM Growth
+$1.43M
(+1.8%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
CELG
Celgene Corp
CELG
|
$884K |
| 3 |
Welltower
WELL
|
$882K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$864K |
| 5 |
Western Digital
WDC
|
$811K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$934K |
| 2 |
FedEx
FDX
|
$896K |
| 3 |
Weyerhaeuser
WY
|
$858K |
| 4 |
Lincoln National
LNC
|
$816K |
| 5 |
Union Pacific
UNP
|
$799K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.37% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 1.3% |
10,169
+153
| +2% | +$16.1K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 1.29% |
23,126
+3,368
| +17% | +$155K |
|
28
APA Corp
APA
$8.14B
| $1.07M | 1.29% |
21,824
+3,367
| +18% | +$164K |
|
29
Service Corp International
SCI
$10.9B
| $1.06M | 1.29% |
43,084
+599
| +1% | +$14.8K |
|
30
Occidental Petroleum
OXY
$45.2B
| $1.01M | 1.22% |
14,681
+1,798
| +14% | +$123K |
|
31
Gilead Sciences
GILD
$143B
| $993K | 1.2% |
10,806
+326
| +3% | +$30K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $884K | 1.07% |
+8,835
| New | +$884K |
|
|
33
Welltower
WELL
$112B
| $882K | 1.07% |
+12,718
| New | +$882K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $864K | 1.05% |
+11,000
| New | +$864K |
|
35
AbbVie
ABBV
$375B
| $824K | 1% |
14,434
+3,573
| +33% | +$204K |
|
36
Idexx Laboratories
IDXX
$51.4B
| $823K | 1% |
10,510
-200
| -2% | -$15.7K |
|
37
Zoetis
ZTS
$67.9B
| $819K | 0.99% |
18,482
-7,950
| -30% | -$352K |
|
|
38
Western Digital
WDC
$31.9B
| $811K | 0.98% |
+22,725
| New | +$811K |
|
39
Opko Health
OPK
$1.07B
| $804K | 0.97% |
77,403
+1,440
| +2% | +$15K |
|
40
Schlumberger
SLB
$53.4B
| $804K | 0.97% |
10,905
+117
| +1% | +$8.63K |
|
41
Zimmer Biomet
ZBH
$20.9B
| $777K | 0.94% |
7,506
| – | – |
|
42
Edwards Lifesciences
EW
$47.5B
| $776K | 0.94% |
26,400
| – | – |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $770K | 0.93% |
16,551
+437
| +3% | +$20.3K |
|
44
EOG Resources
EOG
$64.4B
| $763K | 0.92% |
10,506
+252
| +2% | +$18.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $582K | 0.71% |
+2,830
| New | +$582K |
|
46
Sabre
SABR
$675M
| $577K | 0.7% |
19,964
+3,450
| +21% | +$99.7K |
|
47
Abbott
ABT
$231B
| $556K | 0.67% |
13,280
+524
| +4% | +$21.9K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $552K | 0.67% |
5,374
-30
| -0.6% | -$3.08K |
|
49
Take-Two Interactive
TTWO
$44.2B
| $551K | 0.67% |
14,640
-700
| -5% | -$26.3K |
|
50
NOV
NOV
$4.95B
| $548K | 0.66% |
17,611
| – | – |
|