ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.51%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Service Corp International
SCI
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
WaFd
WAFD
|
$1.33M |
| 4 |
Paychex
PAYX
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.44B
| $622K | 0.89% |
+16,569
| New | +$622K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $612K | 0.88% |
+40,755
| New | +$612K |
|
53
APA Corp
APA
$8.11B
| $612K | 0.88% |
+7,300
| New | +$612K |
|
54
Clorox
CLX
$15B
| $591K | 0.85% |
+7,104
| New | +$591K |
|
55
Iron Mountain
IRM
$26.5B
| $584K | 0.84% |
+21,958
| New | +$584K |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $576K | 0.83% |
+17,052
| New | +$576K |
|
57
Coca-Cola
KO
$297B
| $543K | 0.78% |
+13,532
| New | +$543K |
|
58
Federated Hermes
FHI
$4.08B
| $536K | 0.77% |
+19,549
| New | +$536K |
|
59
Helmerich & Payne
HP
$2B
| $523K | 0.75% |
+8,378
| New | +$523K |
|
60
Microchip Technology
MCHP
$34.2B
| $522K | 0.75% |
+14,000
| New | +$522K |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $504K | 0.72% |
+13,787
| New | +$504K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $501K | 0.72% |
+21,228
| New | +$501K |
|
63
Sanofi
SNY
$122B
| $501K | 0.72% |
+9,735
| New | +$501K |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $491K | 0.7% |
+4,850
| New | +$491K |
|
65
Oracle
ORCL
$628B
| $488K | 0.7% |
+15,901
| New | +$488K |
|
66
Vodafone
VOD
$28.2B
| $483K | 0.69% |
+16,817
| New | +$483K |
|
67
Johnson & Johnson
JNJ
$429B
| $483K | 0.69% |
+5,627
| New | +$483K |
|
68
Southwest Airlines
LUV
$17B
| $448K | 0.64% |
+34,777
| New | +$448K |
|
69
BHP
BHP
$142B
| $443K | 0.64% |
+7,678
| New | +$443K |
|
70
Microsoft
MSFT
$3.76T
| $441K | 0.63% |
+12,763
| New | +$441K |
|
71
National Healthcare
NHC
$1.74B
| $435K | 0.62% |
+9,100
| New | +$435K |
|
72
Intel
INTC
$105B
| $424K | 0.61% |
+17,495
| New | +$424K |
|
73
Waste Management
WM
$90.4B
| $415K | 0.6% |
+10,293
| New | +$415K |
|
74
Weyerhaeuser
WY
$17.9B
| $388K | 0.56% |
+13,629
| New | +$388K |
|
75
Valero Energy
VLO
$48.3B
| $388K | 0.56% |
+11,150
| New | +$388K |
|