ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.66%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$82.5M
AUM Growth
+$82.5M
(+1.8%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
57
Reduced
21
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
CELG
Celgene Corp
CELG
|
$884K |
| 3 |
Welltower
WELL
|
$882K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$864K |
| 5 |
Western Digital
WDC
|
$811K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$934K |
| 2 |
FedEx
FDX
|
$896K |
| 3 |
Weyerhaeuser
WY
|
$858K |
| 4 |
Lincoln National
LNC
|
$816K |
| 5 |
Union Pacific
UNP
|
$799K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.37% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $543K | 0.66% |
5,650
| – | – |
|
52
Tesla
TSLA
$1.08T
| $514K | 0.62% |
2,237
-25
| -1% | -$5.74K |
|
53
RTX Corp
RTX
$212B
| $513K | 0.62% |
5,124
+267
| +5% | +$26.7K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $492K | 0.6% |
15,650
| – | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $488K | 0.59% |
10,485
| – | – |
|
56
Chevron
CVX
$318B
| $486K | 0.59% |
5,090
+143
| +3% | +$13.7K |
|
57
Philip Morris
PM
$254B
| $476K | 0.58% |
4,850
+198
| +4% | +$19.4K |
|
58
Lockheed Martin
LMT
$105B
| $465K | 0.56% |
2,098
-212
| -9% | -$47K |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| $462K | 0.56% |
41,761
| – | – |
|
60
WaFd
WAFD
$2.47B
| $458K | 0.56% |
20,212
| – | – |
|
61
Visa
V
$681B
| $429K | 0.52% |
5,606
+200
| +4% | +$15.3K |
|
62
M&T Bank
MTB
$31B
| $425K | 0.52% |
3,825
| – | – |
|
63
Walmart
WMT
$793B
| $417K | 0.51% |
6,095
-110
| -2% | -$7.53K |
|
64
Merck
MRK
$210B
| $416K | 0.5% |
7,857
-10,175
| -56% | -$539K |
|
65
ConocoPhillips
COP
$118B
| $412K | 0.5% |
10,236
+3,294
| +47% | +$133K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.5% |
6,451
+852
| +15% | +$54.4K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $377K | 0.46% |
8,430
+400
| +5% | +$17.9K |
|
68
Nike
NKE
$110B
| $368K | 0.45% |
5,983
+685
| +13% | +$42.1K |
|
69
Alcoa
AA
$8.05B
| $366K | 0.44% |
38,181
-251
| -0.7% | -$2.4K |
|
70
AXIS Capital
AXS
$7.68B
| $363K | 0.44% |
6,540
| – | – |
|
71
Waste Management
WM
$90.4B
| $354K | 0.43% |
6,004
+417
| +7% | +$24.6K |
|
72
General Motors
GM
$55B
| $350K | 0.42% |
11,150
| – | – |
|
73
Outfront Media
OUT
$3.12B
| $349K | 0.42% |
16,550
| – | – |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | 0.4% |
11,740
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $331K | 0.4% |
3,964
| – | – |
|