ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.19%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$79.5M
AUM Growth
+$79.5M
(+9.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
180
New
39
Increased
49
Reduced
37
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.27M |
| 2 |
AbbVie
ABBV
|
$920K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$903K |
| 4 |
Qualcomm
QCOM
|
$888K |
| 5 |
Opko Health
OPK
|
$860K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$889K |
| 2 |
First American
FAF
|
$832K |
| 3 |
KeyCorp
KEY
|
$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
$779K |
| 5 |
Starbucks
SBUX
|
$777K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Energy | 10.55% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| $708K | 0.89% |
23,630
+620
| +3% | +$18.6K |
|
52
Cirrus Logic
CRUS
$5.81B
| $691K | 0.87% |
33,800
+700
| +2% | +$14.3K |
|
53
Tenet Healthcare
THC
$16.5B
| $690K | 0.87% |
+16,370
| New | +$690K |
|
54
APA Corp
APA
$8.11B
| $686K | 0.86% |
7,980
+175
| +2% | +$15K |
|
55
Regions Financial
RF
$24B
| $686K | 0.86% |
69,335
+1,770
| +3% | +$17.5K |
|
|
CRT
56
Cross Timbers Royalty Trust
CRT
$52.2M
| $661K | 0.83% |
+22,400
| New | +$661K |
|
57
Waste Management
WM
$90.4B
| $628K | 0.79% |
13,998
+3,902
| +39% | +$175K |
|
58
Vodafone
VOD
$28.2B
| $589K | 0.74% |
14,984
-165
| -1% | -$6.49K |
|
59
PG&E
PCG
$33.7B
| $584K | 0.73% |
+14,500
| New | +$584K |
|
60
BHP
BHP
$142B
| $563K | 0.71% |
8,257
-39
| -0.5% | -$2.65K |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $534K | 0.67% |
9,219
-8,900
| -49% | -$516K |
|
62
Cummins
CMI
$54B
| $500K | 0.63% |
3,547
-2,595
| -42% | -$366K |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $495K | 0.62% |
9,310
-14,648
| -61% | -$779K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $484K | 0.61% |
7,208
+3,412
| +90% | +$229K |
|
65
Microsoft
MSFT
$3.76T
| $478K | 0.6% |
+12,772
| New | +$478K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $477K | 0.6% |
4,825
-3,890
| -45% | -$385K |
|
67
Johnson & Johnson
JNJ
$429B
| $456K | 0.57% |
4,978
-393
| -7% | -$36K |
|
68
McDonald's
MCD
$226B
| $450K | 0.57% |
4,638
-995
| -18% | -$96.5K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $436K | 0.55% |
10,757
+353
| +3% | +$14.3K |
|
70
Take-Two Interactive
TTWO
$44.1B
| $411K | 0.52% |
+23,640
| New | +$411K |
|
71
Philip Morris
PM
$254B
| $405K | 0.51% |
4,650
| – | – |
|
72
ConocoPhillips
COP
$118B
| $400K | 0.5% |
5,663
-13
| -0.2% | -$918 |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $397K | 0.5% |
9,645
| – | – |
|
74
Healthcare Services Group
HCSG
$1.14B
| $396K | 0.5% |
13,975
-8,930
| -39% | -$253K |
|
75
D.R. Horton
DHI
$51.3B
| $384K | 0.48% |
17,209
-13,865
| -45% | -$309K |
|