ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.73%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$106M
AUM Growth
+$6.22M
(+6.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$1.69M |
| 2 |
KSU
Kansas City Southern
KSU
|
$999K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$950K |
| 4 |
Columbia Banking Systems
COLB
|
$879K |
| 5 |
Occidental Petroleum
OXY
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Noodles & Co
NDLS
|
$714K |
| 3 |
Western Digital
WDC
|
$654K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$338K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 14.15% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.6B
| $1.14M | 1.08% |
8,109
-560
| -6% | -$78.8K |
|
27
Zoetis
ZTS
$67.9B
| $1.14M | 1.07% |
18,237
-235
| -1% | -$14.7K |
|
|
28
Occidental Petroleum
OXY
$45.9B
| $1.13M | 1.06% |
18,796
+14,318
| +320% | +$857K |
|
29
AbbVie
ABBV
$376B
| $1.08M | 1.02% |
14,880
-643
| -4% | -$46.6K |
|
30
Gilead Sciences
GILD
$140B
| $1.06M | 1% |
15,025
-2,493
| -14% | -$176K |
|
|
NVIV
31
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.06M | 1% |
21
-2
| -9% | -$101K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $1.05M | 0.99% |
6,495
-615
| -9% | -$99.2K |
|
33
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.98% |
26,400
| – | – |
|
34
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.98% |
12,136
+1,240
| +11% | +$106K |
|
35
Brookdale Senior Living
BKD
$1.82B
| $1.04M | 0.98% |
70,455
+1,803
| +3% | +$26.5K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.03M | 0.97% |
11,130
+130
| +1% | +$12.1K |
|
37
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.02M | 0.96% |
40,549
-287
| -0.7% | -$7.24K |
|
38
Capital One
COF
$145B
| $1.02M | 0.96% |
12,345
-60
| -0.5% | -$4.96K |
|
39
PayPal
PYPL
$65.4B
| $1.01M | 0.96% |
18,885
-4,735
| -20% | -$254K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $999K | 0.94% |
+9,548
| New | +$999K |
|
41
Howmet Aerospace
HWM
$72.4B
| $990K | 0.93% |
56,973
-303
| -0.5% | -$5.27K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $950K | 0.9% |
+22,100
| New | +$950K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $937K | 0.88% |
12,275
-2,065
| -14% | -$158K |
|
44
Keurig Dr Pepper
KDP
$39.7B
| $919K | 0.87% |
10,086
| – | – |
|
45
Schlumberger
SLB
$53.7B
| $917K | 0.86% |
13,924
+290
| +2% | +$19.1K |
|
46
TJX Companies
TJX
$157B
| $916K | 0.86% |
25,374
+5,176
| +26% | +$187K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $913K | 0.86% |
14,546
-1,240
| -8% | -$77.8K |
|
48
S&P Global
SPGI
$165B
| $903K | 0.85% |
6,183
+618
| +11% | +$90.3K |
|
49
Cardinal Health
CAH
$35.7B
| $901K | 0.85% |
11,557
+3,107
| +37% | +$242K |
|
50
Bank of America
BAC
$375B
| $898K | 0.85% |
37,005
-78
| -0.2% | -$1.89K |
|