ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-9.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$83.5M
AUM Growth
+$83.5M
(-0.65%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
15
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Capital One
COF
|
$963K |
| 3 |
PayPal
PYPL
|
$867K |
| 4 |
FedEx
FDX
|
$862K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Top Sells
| 1 |
American Express
AXP
|
$895K |
| 2 |
JPMorgan Chase
JPM
|
$753K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$719K |
| 4 |
Jabil
JBL
|
$605K |
| 5 |
eBay
EBAY
|
$589K |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.07% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.5B
| $638K | 0.76% |
17,280
+300
| +2% | +$11.1K |
|
52
Edwards Lifesciences
EW
$47.7B
| $631K | 0.76% |
4,440
| – | – |
|
53
Opko Health
OPK
$1.1B
| $629K | 0.75% |
74,756
+37,453
| +100% | +$315K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $588K | 0.7% |
+3,070
| New | +$588K |
|
55
AbbVie
ABBV
$374B
| $584K | 0.7% |
10,725
+1,000
| +10% | +$54.5K |
|
56
Tesla
TSLA
$1.08T
| $581K | 0.7% |
+2,337
| New | +$581K |
|
|
VRTV
57
DELISTED
VERITIV CORPORATION
VRTV
| $572K | 0.68% |
13,141
+7,137
| +119% | +$311K |
|
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $561K | 0.67% |
22,814
+1,966
| +9% | +$48.3K |
|
59
Abbott
ABT
$230B
| $546K | 0.65% |
13,569
+1,883
| +16% | +$75.8K |
|
60
Cirrus Logic
CRUS
$5.81B
| $529K | 0.63% |
16,800
| – | – |
|
61
CME Group
CME
$97.1B
| $524K | 0.63% |
5,650
+180
| +3% | +$16.7K |
|
62
RTX Corp
RTX
$212B
| $511K | 0.61% |
5,737
+930
| +19% | +$82.9K |
|
|
TBNK
63
DELISTED
Territorial Bancorp Inc.
TBNK
| $505K | 0.6% |
19,400
| – | – |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $503K | 0.6% |
10,521
+1,335
| +15% | +$63.8K |
|
65
Lockheed Martin
LMT
$105B
| $479K | 0.57% |
2,310
+400
| +21% | +$82.9K |
|
66
Chevron
CVX
$318B
| $474K | 0.57% |
6,011
+1,549
| +35% | +$122K |
|
|
ANCB
67
DELISTED
Anchor Bancorp
ANCB
| $467K | 0.56% |
21,200
| – | – |
|
68
M&T Bank
MTB
$31B
| $466K | 0.56% |
3,825
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $463K | 0.55% |
7,823
-5,599
| -42% | -$331K |
|
70
WaFd
WAFD
$2.47B
| $460K | 0.55% |
20,212
-6,500
| -24% | -$148K |
|
71
Visa
V
$681B
| $446K | 0.53% |
6,406
+40
| +0.6% | +$2.79K |
|
72
Take-Two Interactive
TTWO
$44.1B
| $441K | 0.53% |
15,340
| – | – |
|
73
Philip Morris
PM
$254B
| $424K | 0.51% |
5,344
+128
| +2% | +$10.2K |
|
74
McDonald's
MCD
$226B
| $421K | 0.5% |
4,268
+587
| +16% | +$57.9K |
|
75
Sabre
SABR
$683M
| $402K | 0.48% |
+14,780
| New | +$402K |
|