ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$72.3M
AUM Growth
+$72.3M
(+3.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
29
Reduced
63
Closed
19
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.86M |
| 2 |
CY
Cypress Semiconductor
CY
|
$982K |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$839K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$762K |
| 5 |
Cirrus Logic
CRUS
|
$751K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.07M |
| 2 |
Elevance Health
ELV
|
$873K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
PPL Corp
PPL
|
$738K |
| 5 |
WaFd
WAFD
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 10% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
51
DELISTED
Atlantic Power Corporation
AT
| $627K | 0.87% |
+145,500
| New | +$627K |
|
52
Regions Financial
RF
$24B
| $626K | 0.87% |
+67,565
| New | +$626K |
|
53
Applied Materials
AMAT
$124B
| $606K | 0.84% |
+34,560
| New | +$606K |
|
54
D.R. Horton
DHI
$51.3B
| $604K | 0.83% |
31,074
-2,435
| -7% | -$47.3K |
|
55
Healthcare Services Group
HCSG
$1.14B
| $590K | 0.82% |
22,905
-4,225
| -16% | -$109K |
|
56
Lennar Class A
LEN
$34.7B
| $587K | 0.81% |
16,582
-735
| -4% | -$26K |
|
57
Clorox
CLX
$15B
| $581K | 0.8% |
7,104
| – | – |
|
58
BHP
BHP
$142B
| $552K | 0.76% |
8,296
+618
| +8% | +$41.1K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $544K | 0.75% |
14,950
+1,163
| +8% | +$42.3K |
|
60
Helmerich & Payne
HP
$2B
| $544K | 0.75% |
7,893
-485
| -6% | -$33.4K |
|
61
McDonald's
MCD
$226B
| $542K | 0.75% |
5,633
-6,474
| -53% | -$623K |
|
62
Vodafone
VOD
$28.2B
| $533K | 0.74% |
15,149
-1,668
| -10% | -$58.7K |
|
|
WSR
63
Whitestone REIT
WSR
$657M
| $530K | 0.73% |
+36,000
| New | +$530K |
|
64
Microchip Technology
MCHP
$34.2B
| $530K | 0.73% |
13,150
-850
| -6% | -$34.3K |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $528K | 0.73% |
4,380
-470
| -10% | -$56.7K |
|
66
Performance Shipping
PSHG
$22.9M
| $526K | 0.73% |
138,680
+109,680
| +378% | -$124K |
|
67
Cleveland-Cliffs
CLF
$5.18B
| $518K | 0.72% |
+25,250
| New | +$518K |
|
68
Johnson & Johnson
JNJ
$429B
| $466K | 0.64% |
5,371
-256
| -5% | -$22.2K |
|
69
Sanofi
SNY
$122B
| $445K | 0.62% |
8,795
-940
| -10% | -$47.6K |
|
70
National Healthcare
NHC
$1.74B
| $430K | 0.59% |
9,100
| – | – |
|
71
Waste Management
WM
$90.4B
| $416K | 0.58% |
10,096
-197
| -2% | -$8.12K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $414K | 0.57% |
+10,404
| New | +$414K |
|
73
Philip Morris
PM
$254B
| $403K | 0.56% |
4,650
-6,810
| -59% | -$590K |
|
74
ConocoPhillips
COP
$118B
| $395K | 0.55% |
5,676
-610
| -10% | -$42.5K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $393K | 0.54% |
22,785
-1,140
| -5% | -$19.7K |
|