ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-8.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CPA icon
51
Copa Holdings
CPA
$4.85B
$882K 0.55%
6,580
– –
QCOM icon
52
Qualcomm
QCOM
$172B
$874K 0.54%
13,654
– –
OUT icon
53
Outfront Media
OUT
$3.05B
$864K 0.54%
37,855
– –
WHR icon
54
Whirlpool
WHR
$5.28B
$849K 0.53%
5,037
– –
DIS icon
55
Walt Disney
DIS
$212B
$830K 0.51%
7,718
– –
EW icon
56
Edwards Lifesciences
EW
$47.5B
$800K 0.5%
21,300
– –
BANC icon
57
Banc of California
BANC
$2.65B
$795K 0.49%
38,483
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$795K 0.49%
11,694
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$789K 0.49%
5,855
– –
MO icon
60
Altria Group
MO
$112B
$789K 0.49%
11,045
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$779K 0.48%
22,074
– –
CAH icon
62
Cardinal Health
CAH
$35.7B
$775K 0.48%
12,656
– –
HAIN icon
63
Hain Celestial
HAIN
$164M
$762K 0.47%
17,974
– –
CELG
64
DELISTED
Celgene Corp
CELG
$733K 0.45%
7,020
– –
GM icon
65
General Motors
GM
$55.5B
$730K 0.45%
17,808
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$716K 0.44%
10,040
– –
AMD icon
67
Advanced Micro Devices
AMD
$245B
$702K 0.43%
68,300
– –
BA icon
68
Boeing
BA
$174B
$700K 0.43%
2,374
– –
TSLA icon
69
Tesla
TSLA
$1.13T
$696K 0.43%
33,555
– –
LUV icon
70
Southwest Airlines
LUV
$16.5B
$694K 0.43%
10,606
– –
DISH
71
DELISTED
DISH Network Corp.
DISH
$681K 0.42%
14,266
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$675K 0.42%
3,403
– –
BKD icon
73
Brookdale Senior Living
BKD
$1.83B
$663K 0.41%
68,365
– –
PM icon
74
Philip Morris
PM
$251B
$620K 0.38%
5,866
– –
WDC icon
75
Western Digital
WDC
$31.9B
$609K 0.38%
10,132
– –
1 2
3
4 5