ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.72%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$93.3M
AUM Growth
+$93.3M
(+7.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
58
Reduced
24
Closed
17
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$946K |
| 5 |
Ford
F
|
$850K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.81M |
| 2 |
H&R Block
HRB
|
$1.24M |
| 3 |
Dollar Tree
DLTR
|
$1.22M |
| 4 |
AutoZone
AZO
|
$1.21M |
| 5 |
Welltower
WELL
|
$951K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.1M | 1.18% | 44,047 +286 | +0.7% | +$7.15K |
|
27
Microsoft
MSFT
$3.77T
| $1.1M | 1.17% | 17,619 -6,987 | -28% | -$434K |
|
28
Capital One
COF
$145B
| $1.08M | 1.16% | 12,405 +2,600 | +27% | +$227K |
|
29
Occidental Petroleum
OXY
$46.9B
| $1.07M | 1.15% | 15,028 +100 | +0.7% | +$7.12K |
|
30
Home Depot
HD
$405B
| $1.06M | 1.14% | 7,938 | – | – |
|
31
EOG Resources
EOG
$68.2B
| $1.06M | 1.14% | 10,508 +1 | +0% | +$101 |
|
32
Domino's
DPZ
$15.6B
| $1.05M | 1.13% | 6,605 | – | – |
|
33
Stanley Black & Decker
SWK
$11.5B
| $1.03M | 1.1% | 8,969 | – | – |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $1.03M | 1.1% | +13,300 | New | +$1.03M |
|
35
Western Digital
WDC
$27.9B
| $992K | 1.06% | 14,602 -2,800 | -16% | -$190K |
|
36
Zoetis
ZTS
$69.3B
| $989K | 1.06% | 18,482 | – | – |
|
37
Walt Disney
DIS
$213B
| $970K | 1.04% | 9,310 +232 | +3% | +$24.2K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $953K | 1.02% | 11,000 | – | – |
|
|
39
BorgWarner
BWA
$9.25B
| $946K | 1.01% | +23,978 | New | +$946K |
|
40
PayPal
PYPL
$67.1B
| $936K | 1% | 23,720 | – | – |
|
41
AbbVie
ABBV
$372B
| $923K | 0.99% | 14,737 +2,351 | +19% | +$147K |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $914K | 0.98% | 15,786 -4 | -0% | -$232 |
|
43
Noodles & Co
NDLS
$33.1M
| $906K | 0.97% | 221,091 +135,800 | +159% | +$556K |
|
44
Qualcomm
QCOM
$173B
| $876K | 0.94% | 13,433 -11,402 | -46% | -$744K |
|
45
APA Corp
APA
$8.31B
| $841K | 0.9% | 13,258 +1 | +0% | +$63 |
|
46
Idexx Laboratories
IDXX
$51.8B
| $834K | 0.89% | 7,110 | – | – |
|
47
Genuine Parts
GPC
$19.4B
| $816K | 0.87% | +8,544 | New | +$816K |
|
48
CME Group
CME
$96B
| $807K | 0.86% | 7,000 +950 | +16% | +$110K |
|
49
Perrigo
PRGO
$3.27B
| $749K | 0.8% | +9,000 | New | +$749K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $745K | 0.8% | 6,435 +1,800 | +39% | +$208K |
|