ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.06%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.1M
AUM Growth
+$84.1M
(-5.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
53
Reduced
44
Closed
45
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$2.71M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
American Express
AXP
|
$895K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$784K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$756K |
Top Sells
| 1 |
Walmart
WMT
|
$887K |
| 2 |
Opko Health
OPK
|
$841K |
| 3 |
Procter & Gamble
PG
|
$739K |
| 4 |
Starbucks
SBUX
|
$728K |
| 5 |
SUP
Superior Industries International
SUP
|
$646K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Technology | 11.42% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.98B
| $597K | 0.71% |
+19,607
| New | +$597K |
|
52
eBay
EBAY
$41.2B
| $589K | 0.7% |
9,780
-5,890
| -38% | -$355K |
|
53
Teradata
TDC
$1.96B
| $587K | 0.7% |
15,865
-6,730
| -30% | -$249K |
|
54
Gen Digital
GEN
$18.3B
| $583K | 0.69% |
25,060
-7,500
| -23% | -$174K |
|
55
Union Pacific
UNP
$132B
| $582K | 0.69% |
+6,100
| New | +$582K |
|
|
S
56
DELISTED
Sprint Corporation
S
| $580K | 0.69% |
127,185
-72,440
| -36% | -$330K |
|
57
Abbott
ABT
$230B
| $574K | 0.68% |
11,686
-9,976
| -46% | -$490K |
|
58
Cirrus Logic
CRUS
$5.81B
| $572K | 0.68% |
16,800
-8,500
| -34% | -$289K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $566K | 0.67% |
+13,250
| New | +$566K |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $565K | 0.67% |
20,848
+5,040
| +32% | +$137K |
|
61
Qualcomm
QCOM
$170B
| $561K | 0.67% |
8,955
+2,460
| +38% | +$154K |
|
62
DuPont de Nemours
DD
$31.6B
| $557K | 0.66% |
+10,895
| New | +$557K |
|
63
Franklin Resources
BEN
$13.3B
| $548K | 0.65% |
11,179
+7,100
| +174% | +$348K |
|
64
RTX Corp
RTX
$212B
| $533K | 0.63% |
4,807
+150
| +3% | +$16.6K |
|
65
CME Group
CME
$97.1B
| $509K | 0.61% |
5,470
+1,470
| +37% | +$137K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $496K | 0.59% |
9,186
+2,250
| +32% | +$121K |
|
67
Republic Services
RSG
$72.6B
| $483K | 0.57% |
+12,340
| New | +$483K |
|
68
M&T Bank
MTB
$31B
| $478K | 0.57% |
3,825
+825
| +28% | +$103K |
|
69
Halliburton
HAL
$18.4B
| $478K | 0.57% |
+11,105
| New | +$478K |
|
|
ANCB
70
DELISTED
Anchor Bancorp
ANCB
| $477K | 0.57% |
21,200
| – | – |
|
71
General Mills
GIS
$26.6B
| $476K | 0.57% |
8,550
-400
| -4% | -$22.3K |
|
|
TBNK
72
DELISTED
Territorial Bancorp Inc.
TBNK
| $471K | 0.56% |
19,400
| – | – |
|
|
CIK
73
Credit Suisse Asset Management Income Fund
CIK
$162M
| $470K | 0.56% |
146,782
+8,745
| +6% | +$28K |
|
74
Sysco
SYY
$38.8B
| $460K | 0.55% |
12,752
+574
| +5% | +$20.7K |
|
75
Chevron
CVX
$318B
| $430K | 0.51% |
4,462
-1,012
| -18% | -$97.5K |
|