ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$13.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$825K |
| 3 |
Goldman Sachs
GS
|
$776K |
| 4 |
Nucor
NUE
|
$650K |
| 5 |
Gen Digital
GEN
|
$623K |
Top Sells
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$1.01M |
| 2 |
Keurig Dr Pepper
KDP
|
$893K |
| 3 |
Banc of California
BANC
|
$837K |
| 4 |
Netflix
NFLX
|
$799K |
| 5 |
AutoZone
AZO
|
$749K |
Sector Composition
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $825K | 0.52% | +8,525 | New | +$825K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $804K | 0.51% | 35,487 +4,638 | +15% | +$105K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $790K | 0.5% | 19,250 -2,526 | -12% | -$104K |
|
|
54
Goldman Sachs
GS
$226B
| $776K | 0.49% | +3,520 | New | +$776K |
|
55
Tesla
TSLA
$1.08T
| $767K | 0.49% | 2,237 | – | – |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $764K | 0.48% | 21,350 -724 | -3% | -$25.9K |
|
57
Whirlpool
WHR
$5.21B
| $760K | 0.48% | 5,194 +157 | +3% | +$23K |
|
58
Qualcomm
QCOM
$173B
| $753K | 0.48% | 13,422 -232 | -2% | -$13K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $752K | 0.48% | 11,514 -180 | -2% | -$11.8K |
|
60
NVR
NVR
$22.4B
| $707K | 0.45% | 238 +74 | +45% | +$220K |
|
61
Cardinal Health
CAH
$35.5B
| $706K | 0.45% | 14,461 +1,805 | +14% | +$88.1K |
|
62
Kraft Heinz
KHC
$33.1B
| $699K | 0.44% | 11,127 -684 | -6% | -$43K |
|
63
Howmet Aerospace
HWM
$70.2B
| $677K | 0.43% | 39,800 -2,825 | -7% | -$48.1K |
|
64
Merck
MRK
$210B
| $672K | 0.43% | 11,079 +1,180 | +12% | +$71.6K |
|
65
Southwest Airlines
LUV
$17.3B
| $656K | 0.42% | 12,896 +2,290 | +22% | +$116K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650K | 0.41% | 3,482 +79 | +2% | +$14.7K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $634K | 0.4% | 9,740 -300 | -3% | -$19.5K |
|
|
68
Gen Digital
GEN
$18.6B
| $623K | 0.39% | +30,170 | New | +$623K |
|
69
Brookdale Senior Living
BKD
$1.83B
| $617K | 0.39% | 67,915 -450 | -0.7% | -$4.09K |
|
70
Innovator IBD 50 ETF
FFTY
$73.3M
| $602K | 0.38% | +17,159 | New | +$602K |
|
71
Nike
NKE
$114B
| $596K | 0.38% | 7,482 -159 | -2% | -$12.7K |
|
72
Boeing
BA
$177B
| $585K | 0.37% | 1,745 -629 | -26% | -$211K |
|
73
Altria Group
MO
$113B
| $582K | 0.37% | 10,255 -790 | -7% | -$44.8K |
|
74
Outfront Media
OUT
$3.12B
| $578K | 0.37% | 29,710 -7,550 | -20% | -$147K |
|
75
General Motors
GM
$55.8B
| $576K | 0.36% | 14,628 -3,180 | -18% | -$125K |
|