ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$89.3M
AUM Growth
+$89.3M
(+1.9%)
Cap. Flow
-$53.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
61
Reduced
27
Closed
19
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.07M |
| 2 |
D.R. Horton
DHI
|
$1M |
| 3 |
Schlumberger
SLB
|
$992K |
| 4 |
NOV
NOV
|
$935K |
| 5 |
Occidental Petroleum
OXY
|
$829K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.48M |
| 2 |
Boeing
BA
|
$931K |
| 3 |
Caterpillar
CAT
|
$903K |
| 4 |
Citigroup
C
|
$877K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.8% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $608K | 0.68% | 6,040 +185 | +3% | +$18.6K |
|
52
Waste Management
WM
$91.2B
| $606K | 0.68% | 11,178 +302 | +3% | +$16.4K |
|
53
WaFd
WAFD
$2.48B
| $599K | 0.67% | 27,462 | – | – |
|
|
54
Boeing
BA
$177B
| $583K | 0.65% | 3,886 -6,205 | -61% | -$931K |
|
55
Chevron
CVX
$324B
| $575K | 0.64% | 5,474 +159 | +3% | +$16.7K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $546K | 0.61% | 13,909 +2,539 | +22% | +$99.7K |
|
57
RTX Corp
RTX
$212B
| $546K | 0.61% | 4,657 | – | – |
|
58
Philip Morris
PM
$260B
| $544K | 0.61% | 7,216 +42 | +0.6% | +$3.17K |
|
59
AbbVie
ABBV
$372B
| $532K | 0.6% | 9,087 -4,909 | -35% | -$287K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $513K | 0.57% | 5,239 +1,314 | +33% | +$129K |
|
61
General Mills
GIS
$26.4B
| $507K | 0.57% | 8,950 -300 | -3% | -$17K |
|
62
McDonald's
MCD
$224B
| $490K | 0.55% | 5,025 +73 | +1% | +$7.12K |
|
63
Exxon Mobil
XOM
$487B
| $488K | 0.55% | 5,740 | – | – |
|
|
ANCB
64
DELISTED
Anchor Bancorp
ANCB
| $477K | 0.53% | 21,200 | – | – |
|
|
TBNK
65
DELISTED
Territorial Bancorp Inc.
TBNK
| $461K | 0.52% | 19,400 | – | – |
|
66
Sysco
SYY
$38.5B
| $459K | 0.51% | 12,178 -2,700 | -18% | -$102K |
|
67
Qualcomm
QCOM
$173B
| $450K | 0.5% | 6,495 +1,165 | +22% | +$80.7K |
|
68
SFL Corp
SFL
$1.08B
| $450K | 0.5% | 30,421 | – | – |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $444K | 0.5% | +5,100 | New | +$444K |
|
|
CIK
70
Credit Suisse Asset Management Income Fund
CIK
$162M
| $443K | 0.5% | 138,037 -10,000 | -7% | -$32.1K |
|
71
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $431K | 0.48% | 15,808 +3,486 | +28% | +$95K |
|
72
First American
FAF
$6.72B
| $419K | 0.47% | 11,733 +170 | +1% | +$6.07K |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $413K | 0.46% | 6,143 +92 | +2% | +$6.19K |
|
74
T Rowe Price
TROW
$23.6B
| $410K | 0.46% | 5,061 +365 | +8% | +$29.6K |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $393K | 0.44% | +5,083 | New | +$393K |
|