ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+0.57%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.8M
AUM Growth
+$5.27M
(+6.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40
Top Buys
| 1 |
Caterpillar
CAT
|
$940K |
| 2 |
PETM
PETSMART INC
PETM
|
$865K |
| 3 |
Boeing
BA
|
$857K |
| 4 |
Starbucks
SBUX
|
$812K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$1.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$915K |
| 4 |
Cleveland-Cliffs
CLF
|
$852K |
| 5 |
Cisco
CSCO
|
$850K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Energy | 11.91% |
| 4 | Financials | 11.68% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $722K | 0.85% |
20,100
+11,700
| +139% | +$420K |
|
|
CRT
52
Cross Timbers Royalty Trust
CRT
$52.2M
| $702K | 0.83% |
22,400
| – | – |
|
53
Home Depot
HD
$417B
| $702K | 0.83% |
8,877
| – | – |
|
54
Tenet Healthcare
THC
$17.3B
| $701K | 0.83% |
16,370
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $698K | 0.82% |
+8,936
| New | +$698K |
|
56
Cirrus Logic
CRUS
$5.94B
| $672K | 0.79% |
33,800
| – | – |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $663K | 0.78% |
11,825
+7,900
| +201% | +$443K |
|
58
Sysco
SYY
$39.4B
| $639K | 0.75% |
+17,678
| New | +$639K |
|
59
General Mills
GIS
$27B
| $630K | 0.74% |
12,150
-2,100
| -15% | -$109K |
|
60
Gen Digital
GEN
$18.2B
| $627K | 0.74% |
31,410
+1,092
| +4% | +$21.8K |
|
|
S
61
DELISTED
Sprint Corporation
S
| $622K | 0.73% |
+67,670
| New | +$622K |
|
62
B&G Foods
BGS
$374M
| $614K | 0.72% |
20,400
+14,900
| +271% | +$448K |
|
|
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
| $608K | 0.72% |
100,000
-89,800
| -47% | -$546K |
|
|
JE
64
DELISTED
Just Energy Group Inc
JE
| $602K | 0.71% |
+2,273
| New | +$602K |
|
65
Waste Management
WM
$88.6B
| $600K | 0.71% |
14,269
+271
| +2% | +$11.4K |
|
66
Lincoln National
LNC
$7.98B
| $590K | 0.7% |
+11,645
| New | +$590K |
|
67
Portland General Electric
POR
$4.69B
| $572K | 0.67% |
+17,700
| New | +$572K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $560K | 0.66% |
8,789
-15,873
| -64% | -$1.01M |
|
69
Erie Indemnity
ERIE
$17.5B
| $558K | 0.66% |
+8,000
| New | +$558K |
|
70
Microsoft
MSFT
$3.68T
| $528K | 0.62% |
12,876
+104
| +0.8% | +$4.27K |
|
71
Chevron
CVX
$310B
| $516K | 0.61% |
4,338
+1,604
| +59% | +$191K |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| $494K | 0.58% |
48,106
-99,200
| -67% | -$1.02M |
|
73
Johnson & Johnson
JNJ
$430B
| $471K | 0.56% |
4,799
-179
| -4% | -$17.6K |
|
74
RTX Corp
RTX
$211B
| $465K | 0.55% |
6,327
-5,201
| -45% | -$382K |
|
75
McDonald's
MCD
$224B
| $455K | 0.54% |
4,639
+1
| +0% | +$98 |
|