ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.48%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.7M
AUM Growth
+$86.7M
(+1.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.53M |
| 2 |
Netflix
NFLX
|
$878K |
| 3 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$757K |
| 4 |
Sarepta Therapeutics
SRPT
|
$315K |
| 5 |
KeyCorp
KEY
|
$280K |
Top Sells
| 1 |
Domino's
DPZ
|
$797K |
| 2 |
Amazon
AMZN
|
$696K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$667K |
| 4 |
Capital One
COF
|
$574K |
| 5 |
CELG
Celgene Corp
CELG
|
$439K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $599K | 0.69% |
5,441
+388
| +8% | +$42.7K |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $581K | 0.67% |
10,125
-360
| -3% | -$20.7K |
|
53
Sabre
SABR
$683M
| $579K | 0.67% |
20,534
+570
| +3% | +$16.1K |
|
54
Lockheed Martin
LMT
$105B
| $575K | 0.66% |
2,398
-50
| -2% | -$12K |
|
55
RTX Corp
RTX
$212B
| $559K | 0.64% |
8,746
+318
| +4% | +$20.3K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $559K | 0.64% |
15,650
| – | – |
|
57
Merck
MRK
$210B
| $557K | 0.64% |
9,345
-105
| -1% | -$6.26K |
|
58
WaFd
WAFD
$2.47B
| $534K | 0.62% |
20,033
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $484K | 0.56% |
4,635
-4,200
| -48% | -$439K |
|
60
ConocoPhillips
COP
$118B
| $478K | 0.55% |
11,007
+970
| +10% | +$42.1K |
|
61
M&T Bank
MTB
$31B
| $472K | 0.54% |
4,065
| – | – |
|
62
Philip Morris
PM
$254B
| $471K | 0.54% |
4,840
-50
| -1% | -$4.87K |
|
63
Walmart
WMT
$793B
| $460K | 0.53% |
19,122
-222
| -1% | -$5.34K |
|
64
Tesla
TSLA
$1.08T
| $456K | 0.53% |
33,555
| – | – |
|
65
Kraft Heinz
KHC
$31.9B
| $454K | 0.52% |
5,073
+773
| +18% | +$69.2K |
|
66
Outfront Media
OUT
$3.12B
| $413K | 0.48% |
17,729
| – | – |
|
67
Alcoa
AA
$8.05B
| $410K | 0.47% |
16,811
+544
| +3% | +$13.3K |
|
68
Copa Holdings
CPA
$4.84B
| $409K | 0.47% |
4,650
-110
| -2% | -$9.68K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $409K | 0.47% |
8,875
+195
| +2% | +$8.99K |
|
70
Noodles & Co
NDLS
$31M
| $406K | 0.47% |
85,291
-30,122
| -26% | -$143K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $402K | 0.46% |
7,454
+952
| +15% | +$51.3K |
|
72
Visa
V
$681B
| $399K | 0.46% |
4,826
-780
| -14% | -$64.5K |
|
73
Halliburton
HAL
$18.4B
| $388K | 0.45% |
8,640
-295
| -3% | -$13.2K |
|
|
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
| $385K | 0.44% |
41,761
| – | – |
|
75
Waste Management
WM
$90.4B
| $380K | 0.44% |
5,958
-148
| -2% | -$9.44K |
|