ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.51%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Service Corp International
SCI
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
WaFd
WAFD
|
$1.33M |
| 4 |
Paychex
PAYX
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $380K | 0.55% |
+6,286
| New | +$380K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $374K | 0.54% |
+9,645
| New | +$374K |
|
|
AERL
78
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $366K | 0.53% |
+87,228
| New | +$366K |
|
79
Chevron
CVX
$320B
| $358K | 0.51% |
+3,027
| New | +$358K |
|
|
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $350K | 0.5% |
+1,595
| New | +$350K |
|
|
ECOL
81
DELISTED
US Ecology, Inc.
ECOL
| $346K | 0.5% |
+12,600
| New | +$346K |
|
|
AXLL
82
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $317K | 0.45% |
+7,456
| New | +$317K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | 0.42% |
+2,642
| New | +$296K |
|
|
INTX
84
DELISTED
Intersections, Inc.
INTX
| $294K | 0.42% |
+33,497
| New | +$294K |
|
85
Toyota
TM
$257B
| $269K | 0.39% |
+2,230
| New | +$269K |
|
|
EMF
86
Templeton Emerging Markets Fund
EMF
$227M
| $267K | 0.38% |
+15,260
| New | +$267K |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $261K | 0.37% |
+24
| New | +$261K |
|
88
Cisco
CSCO
$270B
| $255K | 0.37% |
+10,500
| New | +$255K |
|
89
Exxon Mobil
XOM
$481B
| $248K | 0.36% |
+2,750
| New | +$248K |
|
90
SPDR Gold Trust
GLD
$110B
| $247K | 0.35% |
+2,076
| New | +$247K |
|
91
Norfolk Southern
NSC
$62.7B
| $245K | 0.35% |
+3,367
| New | +$245K |
|
92
Southern Copper
SCCO
$81.1B
| $245K | 0.35% |
+9,332
| New | +$245K |
|
93
Boeing
BA
$175B
| $244K | 0.35% |
+2,380
| New | +$244K |
|
94
Abbott
ABT
$233B
| $239K | 0.34% |
+6,847
| New | +$239K |
|
95
Buckle
BKE
$3.03B
| $239K | 0.34% |
+4,711
| New | +$239K |
|
|
AWF
96
AllianceBernstein Global High Income Fund
AWF
$969M
| $229K | 0.33% |
+29,266
| New | +$229K |
|
97
Nike
NKE
$111B
| $229K | 0.33% |
+7,200
| New | +$229K |
|
98
AT&T
T
$212B
| $227K | 0.33% |
+8,488
| New | +$227K |
|
|
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | 0.33% |
+6,736
| New | +$227K |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $225K | 0.32% |
+10,608
| New | +$225K |
|