ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+6.48%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.7M
AUM Growth
+$1.21M
(+1.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.53M |
| 2 |
Netflix
NFLX
|
$878K |
| 3 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$757K |
| 4 |
Sarepta Therapeutics
SRPT
|
$315K |
| 5 |
KeyCorp
KEY
|
$280K |
Top Sells
| 1 |
Domino's
DPZ
|
$797K |
| 2 |
Amazon
AMZN
|
$696K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$667K |
| 4 |
Capital One
COF
|
$574K |
| 5 |
CELG
Celgene Corp
CELG
|
$439K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$31.3B
| $1.02M | 1.17% |
23,023
-5,384
| -19% | -$238K |
|
27
EOG Resources
EOG
$66.4B
| $1.02M | 1.17% |
10,507
+1
| +0% | +$97 |
|
|
28
Domino's
DPZ
$15.6B
| $1M | 1.16% |
6,605
-5,249
| -44% | -$797K |
|
29
Bank of America
BAC
$375B
| $989K | 1.14% |
63,223
-25,456
| -29% | -$398K |
|
30
PayPal
PYPL
$65.3B
| $972K | 1.12% |
23,720
-4,850
| -17% | -$199K |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $970K | 1.12% |
21,107
+284
| +1% | +$13.1K |
|
32
Zoetis
ZTS
$67.6B
| $961K | 1.11% |
18,482
-3,500
| -16% | -$182K |
|
33
Welltower
WELL
$112B
| $951K | 1.1% |
12,718
| – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $919K | 1.06% |
11,000
| – | – |
|
|
35
Netflix
NFLX
$533B
| $878K | 1.01% |
+8,910
| New | +$878K |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $865K | 1% |
15,790
+4
| +0% | +$219 |
|
37
Schlumberger
SLB
$53.4B
| $863K | 0.99% |
10,976
-74
| -0.7% | -$5.82K |
|
38
APA Corp
APA
$8.39B
| $847K | 0.98% |
13,257
+532
| +4% | +$34K |
|
39
Walt Disney
DIS
$215B
| $843K | 0.97% |
9,078
-2,588
| -22% | -$240K |
|
40
Opko Health
OPK
$1.1B
| $814K | 0.94% |
76,903
| – | – |
|
41
Idexx Laboratories
IDXX
$51.2B
| $802K | 0.92% |
7,110
| – | – |
|
42
AbbVie
ABBV
$375B
| $781K | 0.9% |
12,386
+205
| +2% | +$12.9K |
|
43
Keurig Dr Pepper
KDP
$39.7B
| $766K | 0.88% |
8,386
-4,300
| -34% | -$393K |
|
44
Edwards Lifesciences
EW
$47.4B
| $723K | 0.83% |
18,000
-5,553
| -24% | -$223K |
|
|
45
Capital One
COF
$144B
| $704K | 0.81% |
9,805
-8,000
| -45% | -$574K |
|
46
Zimmer Biomet
ZBH
$20.7B
| $664K | 0.77% |
5,261
-82
| -2% | -$10.3K |
|
47
Take-Two Interactive
TTWO
$44.3B
| $660K | 0.76% |
14,640
| – | – |
|
48
Abbott
ABT
$231B
| $637K | 0.73% |
15,066
+318
| +2% | +$13.4K |
|
49
CME Group
CME
$96.4B
| $632K | 0.73% |
6,050
+100
| +2% | +$10.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $612K | 0.71% |
2,830
| – | – |
|