ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.65%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$99.8M
AUM Growth
+$99.8M
(+7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
48
Reduced
48
Closed
23
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.57M |
| 2 |
Blackrock
BLK
|
$1.13M |
| 3 |
AutoZone
AZO
|
$1M |
| 4 |
Qualcomm
QCOM
|
$987K |
| 5 |
Banc of California
BANC
|
$978K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Genuine Parts
GPC
|
$816K |
| 3 |
EOG Resources
EOG
|
$806K |
| 4 |
Ford
F
|
$766K |
| 5 |
Perrigo
PRGO
|
$749K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $859K | 0.86% | 5,810 | – | – |
|
52
Edwards Lifesciences
EW
$47.8B
| $828K | 0.83% | 8,800 -4,200 | -32% | -$395K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $801K | 0.8% | 6,435 | – | – |
|
54
TJX Companies
TJX
$152B
| $799K | 0.8% | 10,099 +3,503 | +53% | +$277K |
|
55
Abbott
ABT
$231B
| $761K | 0.76% | 17,131 -1,743 | -9% | -$77.4K |
|
56
S&P Global
SPGI
$167B
| $728K | 0.73% | 5,565 +2,895 | +108% | +$379K |
|
57
Whirlpool
WHR
$5.21B
| $690K | 0.69% | +4,025 | New | +$690K |
|
58
Cardinal Health
CAH
$35.5B
| $689K | 0.69% | +8,450 | New | +$689K |
|
59
Merck
MRK
$210B
| $679K | 0.68% | 10,681 +662 | +7% | +$42.1K |
|
60
APA Corp
APA
$8.31B
| $671K | 0.67% | 13,060 -198 | -1% | -$10.2K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $648K | 0.65% | 9,965 -160 | -2% | -$10.4K |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
| $645K | 0.65% | +46,166 | New | +$645K |
|
63
Hain Celestial
HAIN
$162M
| $644K | 0.65% | 17,320 | – | – |
|
64
WaFd
WAFD
$2.48B
| $642K | 0.64% | 19,407 +874 | +5% | +$28.9K |
|
65
Outfront Media
OUT
$3.12B
| $631K | 0.63% | 23,750 +9,200 | +63% | +$244K |
|
66
General Motors
GM
$55.8B
| $623K | 0.62% | +17,615 | New | +$623K |
|
67
Tesla
TSLA
$1.08T
| $623K | 0.62% | 2,237 | – | – |
|
68
RTX Corp
RTX
$212B
| $616K | 0.62% | 5,487 -18 | -0.3% | -$2.02K |
|
69
Copa Holdings
CPA
$4.83B
| $578K | 0.58% | 5,150 +500 | +11% | +$56.1K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $572K | 0.57% | 5,868 +738 | +14% | +$71.9K |
|
71
Philip Morris
PM
$260B
| $561K | 0.56% | 4,970 +680 | +16% | +$76.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.55% | 2,330 | – | – |
|
73
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $531K | 0.53% | 5,804 +2,365 | +69% | +$216K |
|
74
AXIS Capital
AXS
$7.71B
| $520K | 0.52% | 7,760 +1,460 | +23% | +$97.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.5% | 3,004 +1,013 | +51% | +$169K |
|