ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+2.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$85.5M
AUM Growth
+$3.04M
(+3.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
$1.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$827K |
| 5 |
Gilead Sciences
GILD
|
$398K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$970K |
| 2 |
Federated Hermes
FHI
|
$731K |
| 3 |
Dollar Tree
DLTR
|
$679K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$631K |
| 5 |
NOV
NOV
|
$548K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Technology | 14.01% |
| 4 | Financials | 9.37% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.13M | 1.32% |
45,327
-3,718
| -8% | -$92.3K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.12M | 1.31% |
+4,848
| New | +$1.12M |
|
28
Occidental Petroleum
OXY
$46B
| $1.11M | 1.3% |
14,728
+47
| +0.3% | +$3.55K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 1.29% |
23,536
+410
| +2% | +$19.2K |
|
30
PayPal
PYPL
$65.3B
| $1.04M | 1.22% |
28,570
-100
| -0.3% | -$3.65K |
|
31
Zoetis
ZTS
$67.7B
| $1.04M | 1.22% |
21,982
+3,500
| +19% | +$166K |
|
32
Western Digital
WDC
$31.4B
| $1.02M | 1.19% |
28,407
+5,682
| +25% | +$203K |
|
33
Home Depot
HD
$410B
| $1.01M | 1.19% |
7,938
-1,870
| -19% | -$239K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $998K | 1.17% |
8,969
-1,200
| -12% | -$134K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $997K | 1.17% |
20,823
+4,272
| +26% | +$205K |
|
36
Welltower
WELL
$112B
| $969K | 1.13% |
12,718
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $884K | 1.03% |
11,000
| – | – |
|
38
EOG Resources
EOG
$66.4B
| $876K | 1.02% |
10,506
| – | – |
|
39
Schlumberger
SLB
$53.4B
| $874K | 1.02% |
11,050
+145
| +1% | +$11.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $871K | 1.02% |
8,835
| – | – |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $827K | 0.97% |
+15,786
| New | +$827K |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $790K | 0.92% |
21,025
-16,800
| -44% | -$631K |
|
43
Edwards Lifesciences
EW
$47.4B
| $783K | 0.92% |
23,553
-2,847
| -11% | -$94.6K |
|
44
AbbVie
ABBV
$375B
| $754K | 0.88% |
12,181
-2,253
| -16% | -$139K |
|
45
Opko Health
OPK
$1.1B
| $718K | 0.84% |
76,903
-500
| -0.6% | -$4.67K |
|
46
APA Corp
APA
$8.39B
| $708K | 0.83% |
12,725
-9,099
| -42% | -$506K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $660K | 0.77% |
7,110
-3,400
| -32% | -$316K |
|
48
Zimmer Biomet
ZBH
$20.7B
| $624K | 0.73% |
5,343
-2,163
| -29% | -$253K |
|
49
Lockheed Martin
LMT
$107B
| $608K | 0.71% |
2,448
+350
| +17% | +$86.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $593K | 0.69% |
2,830
| – | – |
|