ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.72%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$93.3M
AUM Growth
+$93.3M
(+7.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
58
Reduced
24
Closed
17
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$946K |
| 5 |
Ford
F
|
$850K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.81M |
| 2 |
H&R Block
HRB
|
$1.24M |
| 3 |
Dollar Tree
DLTR
|
$1.22M |
| 4 |
AutoZone
AZO
|
$1.21M |
| 5 |
Welltower
WELL
|
$951K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $742K | 0.8% | 20,350 +4,026 | +25% | +$147K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $738K | 0.79% | 3,513 -1,335 | -28% | -$280K |
|
53
Abbott
ABT
$231B
| $725K | 0.78% | 18,874 +3,808 | +25% | +$146K |
|
54
Netflix
NFLX
$513B
| $719K | 0.77% | 5,810 -3,100 | -35% | -$384K |
|
55
Lockheed Martin
LMT
$106B
| $713K | 0.76% | 2,853 +455 | +19% | +$114K |
|
56
Hain Celestial
HAIN
$162M
| $676K | 0.72% | +17,320 | New | +$676K |
|
57
WaFd
WAFD
$2.48B
| $637K | 0.68% | 18,533 -1,500 | -7% | -$51.6K |
|
58
M&T Bank
MTB
$31.5B
| $636K | 0.68% | 4,065 | – | – |
|
59
ConocoPhillips
COP
$124B
| $623K | 0.67% | 12,435 +1,428 | +13% | +$71.5K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $604K | 0.65% | 10,125 | – | – |
|
61
RTX Corp
RTX
$212B
| $603K | 0.65% | 5,505 +1 | +0% | +$110 |
|
62
Merck
MRK
$210B
| $590K | 0.63% | 10,019 +1,102 | +12% | +$64.9K |
|
63
Bank of America
BAC
$376B
| $570K | 0.61% | 25,777 -37,446 | -59% | -$828K |
|
64
Brookdale Senior Living
BKD
$1.83B
| $553K | 0.59% | +44,552 | New | +$553K |
|
65
Exxon Mobil
XOM
$487B
| $547K | 0.59% | 6,064 +2,100 | +53% | +$189K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $521K | 0.56% | 2,330 -500 | -18% | -$112K |
|
67
Kraft Heinz
KHC
$33.1B
| $506K | 0.54% | 5,793 +720 | +14% | +$62.9K |
|
68
Procter & Gamble
PG
$368B
| $506K | 0.54% | 6,018 +2,077 | +53% | +$175K |
|
69
TJX Companies
TJX
$152B
| $496K | 0.53% | 6,596 +2,468 | +60% | +$186K |
|
70
General Mills
GIS
$26.4B
| $494K | 0.53% | 14,180 +9,405 | +197% | +$328K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $484K | 0.52% | +5,130 | New | +$484K |
|
72
Tesla
TSLA
$1.08T
| $478K | 0.51% | 2,237 | – | – |
|
73
Halliburton
HAL
$19.4B
| $467K | 0.5% | 8,640 | – | – |
|
74
Sabre
SABR
$706M
| $449K | 0.48% | 17,984 -2,550 | -12% | -$63.7K |
|
75
Waste Management
WM
$91.2B
| $423K | 0.45% | 5,963 +5 | +0.1% | +$355 |
|