ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.65%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$99.8M
AUM Growth
+$99.8M
(+7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
48
Reduced
48
Closed
23
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.57M |
| 2 |
Blackrock
BLK
|
$1.13M |
| 3 |
AutoZone
AZO
|
$1M |
| 4 |
Qualcomm
QCOM
|
$987K |
| 5 |
Banc of California
BANC
|
$978K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Genuine Parts
GPC
|
$816K |
| 3 |
EOG Resources
EOG
|
$806K |
| 4 |
Ford
F
|
$766K |
| 5 |
Perrigo
PRGO
|
$749K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $1.15M | 1.15% | 8,669 -300 | -3% | -$39.9K |
|
27
Yum! Brands
YUM
$40.8B
| $1.14M | 1.14% | 17,817 -2,065 | -10% | -$132K |
|
|
28
Blackrock
BLK
$175B
| $1.13M | 1.13% | +2,935 | New | +$1.13M |
|
29
Microsoft
MSFT
$3.77T
| $1.12M | 1.12% | 16,923 -696 | -4% | -$45.9K |
|
30
Home Depot
HD
$405B
| $1.11M | 1.11% | 7,583 -355 | -4% | -$52.1K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 1.1% | 7,110 | – | – |
|
32
Capital One
COF
$145B
| $1.08M | 1.08% | 12,405 | – | – |
|
33
Schlumberger
SLB
$55B
| $1.07M | 1.07% | 13,634 -299 | -2% | -$23.4K |
|
34
Walt Disney
DIS
$213B
| $1.04M | 1.04% | 9,130 -180 | -2% | -$20.4K |
|
35
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.03M | 1.03% | 40,836 -3,211 | -7% | -$80.9K |
|
36
PayPal
PYPL
$67.1B
| $1.02M | 1.02% | 23,620 -100 | -0.4% | -$4.3K |
|
37
AbbVie
ABBV
$372B
| $1.01M | 1.01% | 15,523 +786 | +5% | +$51.2K |
|
|
38
AutoZone
AZO
$70.2B
| $1M | 1% | +1,387 | New | +$1M |
|
39
BorgWarner
BWA
$9.25B
| $1M | 1% | 23,978 | – | – |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $1M | 1% | 15,786 | – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $999K | 1% | 11,000 | – | – |
|
42
Kraft Heinz
KHC
$33.1B
| $989K | 0.99% | 10,896 +5,103 | +88% | +$463K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $988K | 0.99% | 10,086 -2,400 | -19% | -$235K |
|
44
Zoetis
ZTS
$69.3B
| $986K | 0.99% | 18,472 -10 | -0.1% | -$534 |
|
|
45
Banc of California
BANC
$2.67B
| $978K | 0.98% | +47,246 | New | +$978K |
|
46
CME Group
CME
$96B
| $974K | 0.98% | 8,200 +1,200 | +17% | +$143K |
|
47
Brookdale Senior Living
BKD
$1.83B
| $922K | 0.92% | 68,652 +24,100 | +54% | +$324K |
|
48
Bank of America
BAC
$376B
| $875K | 0.88% | 37,083 +11,306 | +44% | +$267K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $861K | 0.86% | 23,324 +2,974 | +15% | +$110K |
|
50
Lockheed Martin
LMT
$106B
| $860K | 0.86% | 3,214 +361 | +13% | +$96.6K |
|