ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$5.5M
(+3.5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$946K |
| 2 |
Wells Fargo
WFC
|
$869K |
| 3 |
Advanced Micro Devices
AMD
|
$702K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Paychex
PAYX
|
$379K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.66M |
| 2 |
JELD-WEN Holding
JELD
|
$1.45M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$996K |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$4.86B
| $882K | 0.55% |
6,580
+420
| +7% | +$56.3K |
|
|
52
Qualcomm
QCOM
$172B
| $874K | 0.54% |
13,654
-18,115
| -57% | -$1.16M |
|
53
Outfront Media
OUT
$3.11B
| $864K | 0.54% |
37,855
| – | – |
|
54
Whirlpool
WHR
$5.14B
| $849K | 0.53% |
5,037
-690
| -12% | -$116K |
|
55
Walt Disney
DIS
$214B
| $830K | 0.51% |
7,718
+307
| +4% | +$33K |
|
56
Edwards Lifesciences
EW
$47.5B
| $800K | 0.5% |
21,300
| – | – |
|
57
Banc of California
BANC
$2.68B
| $795K | 0.49% |
38,483
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $795K | 0.49% |
11,694
-381
| -3% | -$25.9K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $789K | 0.49% |
5,855
+510
| +10% | +$68.7K |
|
60
Altria Group
MO
$112B
| $789K | 0.49% |
11,045
+520
| +5% | +$37.1K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $779K | 0.48% |
22,074
-45
| -0.2% | -$1.59K |
|
62
Cardinal Health
CAH
$35.7B
| $775K | 0.48% |
12,656
-1,185
| -9% | -$72.6K |
|
63
Hain Celestial
HAIN
$168M
| $762K | 0.47% |
17,974
-32
| -0.2% | -$1.36K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $733K | 0.45% |
7,020
+380
| +6% | +$39.7K |
|
65
General Motors
GM
$55.4B
| $730K | 0.45% |
17,808
-2,175
| -11% | -$89.2K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $716K | 0.44% |
10,040
+595
| +6% | +$42.4K |
|
|
67
Advanced Micro Devices
AMD
$263B
| $702K | 0.43% |
+68,300
| New | +$702K |
|
68
Boeing
BA
$174B
| $700K | 0.43% |
2,374
+628
| +36% | +$185K |
|
69
Tesla
TSLA
$1.09T
| $696K | 0.43% |
33,555
| – | – |
|
70
Southwest Airlines
LUV
$16.3B
| $694K | 0.43% |
10,606
+1,535
| +17% | +$100K |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $681K | 0.42% |
14,266
+1,080
| +8% | +$51.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.42% |
3,403
+171
| +5% | +$33.9K |
|
73
Brookdale Senior Living
BKD
$1.82B
| $663K | 0.41% |
68,365
+3,152
| +5% | +$30.6K |
|
74
Philip Morris
PM
$251B
| $620K | 0.38% |
5,866
| – | – |
|
75
Western Digital
WDC
$31.4B
| $609K | 0.38% |
10,132
+755
| +8% | +$45.4K |
|