ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+2.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$85.5M
AUM Growth
+$85.5M
(+3.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
$1.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$827K |
| 5 |
Gilead Sciences
GILD
|
$398K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$970K |
| 2 |
Federated Hermes
FHI
|
$731K |
| 3 |
Dollar Tree
DLTR
|
$679K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$631K |
| 5 |
NOV
NOV
|
$548K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Technology | 14.01% |
| 4 | Financials | 9.37% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $582K | 0.68% |
10,485
| – | – |
|
52
Abbott
ABT
$230B
| $580K | 0.68% |
14,748
+1,468
| +11% | +$57.7K |
|
53
CME Group
CME
$97.1B
| $580K | 0.68% |
5,950
+300
| +5% | +$29.2K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $561K | 0.66% |
15,650
| – | – |
|
55
Take-Two Interactive
TTWO
$44.1B
| $555K | 0.65% |
14,640
| – | – |
|
56
RTX Corp
RTX
$212B
| $544K | 0.64% |
8,428
+286
| +4% | +$18.5K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $541K | 0.63% |
5,053
-321
| -6% | -$34.4K |
|
58
Sabre
SABR
$683M
| $535K | 0.63% |
19,964
| – | – |
|
59
Chevron
CVX
$318B
| $523K | 0.61% |
4,986
-104
| -2% | -$10.9K |
|
60
Merck
MRK
$210B
| $519K | 0.61% |
9,450
+1,216
| +15% | +$66.8K |
|
61
Philip Morris
PM
$254B
| $497K | 0.58% |
4,890
+40
| +0.8% | +$4.07K |
|
62
WaFd
WAFD
$2.47B
| $486K | 0.57% |
20,033
-179
| -0.9% | -$4.34K |
|
63
M&T Bank
MTB
$31B
| $481K | 0.56% |
4,065
+240
| +6% | +$28.4K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $478K | 0.56% |
6,502
+51
| +0.8% | +$3.75K |
|
65
Tesla
TSLA
$1.08T
| $475K | 0.56% |
33,555
| – | – |
|
66
Walmart
WMT
$793B
| $471K | 0.55% |
19,344
+1,059
| +6% | +$25.8K |
|
67
ConocoPhillips
COP
$118B
| $438K | 0.51% |
10,037
-199
| -2% | -$8.68K |
|
68
Outfront Media
OUT
$3.12B
| $422K | 0.49% |
17,729
+915
| +5% | +$21.8K |
|
69
Visa
V
$681B
| $416K | 0.49% |
5,606
| – | – |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $407K | 0.48% |
8,680
+250
| +3% | +$11.7K |
|
71
Halliburton
HAL
$18.4B
| $405K | 0.47% |
8,935
-200
| -2% | -$9.07K |
|
72
Waste Management
WM
$90.4B
| $405K | 0.47% |
6,106
+102
| +2% | +$6.77K |
|
73
Kraft Heinz
KHC
$31.9B
| $380K | 0.44% |
4,300
+955
| +29% | +$84.4K |
|
74
Exxon Mobil
XOM
$477B
| $372K | 0.43% |
3,964
| – | – |
|
|
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
| $371K | 0.43% |
41,761
| – | – |
|