ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$81.1M
AUM Growth
+$81.1M
(-3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
38
Reduced
54
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$858K |
| 2 |
Yum! Brands
YUM
|
$743K |
| 3 |
Gilead Sciences
GILD
|
$735K |
| 4 |
Micron Technology
MU
|
$673K |
| 5 |
Capital One
COF
|
$623K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.04M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$997K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 10.95% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.86B
| $590K | 0.73% |
17,611
+461
| +3% | +$15.4K |
|
52
Abbott
ABT
$230B
| $573K | 0.71% |
12,756
-813
| -6% | -$36.5K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $550K | 0.68% |
5,404
-3,564
| -40% | -$363K |
|
|
ANCB
54
DELISTED
Anchor Bancorp
ANCB
| $549K | 0.68% |
21,200
| – | – |
|
55
Tesla
TSLA
$1.08T
| $543K | 0.67% |
33,930
-1,125
| -3% | -$18K |
|
|
TBNK
56
DELISTED
Territorial Bancorp Inc.
TBNK
| $538K | 0.66% |
19,400
| – | – |
|
57
Take-Two Interactive
TTWO
$44.1B
| $534K | 0.66% |
15,340
| – | – |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $515K | 0.64% |
15,650
-10,500
| -40% | -$346K |
|
59
CME Group
CME
$97.1B
| $512K | 0.63% |
5,650
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $502K | 0.62% |
2,310
| – | – |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $498K | 0.61% |
10,485
-36
| -0.3% | -$1.71K |
|
62
WaFd
WAFD
$2.47B
| $482K | 0.59% |
20,212
| – | – |
|
63
RTX Corp
RTX
$212B
| $467K | 0.58% |
7,718
-1,398
| -15% | -$84.6K |
|
64
M&T Bank
MTB
$31B
| $464K | 0.57% |
3,825
| – | – |
|
65
Sabre
SABR
$683M
| $462K | 0.57% |
16,514
+1,734
| +12% | +$48.5K |
|
66
Chevron
CVX
$318B
| $445K | 0.55% |
4,947
-1,064
| -18% | -$95.7K |
|
67
GE Aerospace
GE
$293B
| $426K | 0.53% |
2,857
-255
| -8% | -$38K |
|
68
Visa
V
$681B
| $419K | 0.52% |
5,406
-1,000
| -16% | -$77.5K |
|
69
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $416K | 0.51% |
16,928
-5,886
| -26% | -$145K |
|
70
Philip Morris
PM
$254B
| $409K | 0.5% |
4,652
-692
| -13% | -$60.8K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $385K | 0.47% |
5,599
-2,224
| -28% | -$153K |
|
72
Walmart
WMT
$793B
| $380K | 0.47% |
18,615
+5,757
| +45% | +$118K |
|
73
Alcoa
AA
$8.05B
| $379K | 0.47% |
15,993
+2,601
| +19% | +$61.6K |
|
74
General Motors
GM
$55B
| $379K | 0.47% |
11,150
-950
| -8% | -$32.3K |
|
75
AXIS Capital
AXS
$7.72B
| $368K | 0.45% |
6,540
-400
| -6% | -$22.5K |
|