ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$72.3M
AUM Growth
+$72.3M
(+3.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
29
Reduced
63
Closed
19
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.86M |
| 2 |
CY
Cypress Semiconductor
CY
|
$982K |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$839K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$762K |
| 5 |
Cirrus Logic
CRUS
|
$751K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.07M |
| 2 |
Elevance Health
ELV
|
$873K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
PPL Corp
PPL
|
$738K |
| 5 |
WaFd
WAFD
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 10% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $387K | 0.53% |
9,645
| – | – |
|
|
STB
77
DELISTED
Student Transportation Inc
STB
| $383K | 0.53% |
+60,900
| New | +$383K |
|
78
Intel
INTC
$105B
| $381K | 0.53% |
16,617
-878
| -5% | -$20.1K |
|
|
QCOR
79
DELISTED
QUESTCOR PHARMA INC
QCOR
| $354K | 0.49% |
6,110
-18,532
| -75% | -$1.07M |
|
80
Valero Energy
VLO
$48.3B
| $351K | 0.49% |
10,270
-880
| -8% | -$30.1K |
|
|
AERL
81
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $340K | 0.47% |
87,228
| – | – |
|
82
Chevron
CVX
$318B
| $337K | 0.47% |
2,777
-250
| -8% | -$30.3K |
|
|
ECOL
83
DELISTED
US Ecology, Inc.
ECOL
| $312K | 0.43% |
10,360
-2,240
| -18% | -$67.5K |
|
84
Nike
NKE
$110B
| $309K | 0.43% |
8,520
+1,320
| +18% | +$47.9K |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $309K | 0.43% |
19,069
-21,686
| -53% | -$351K |
|
86
Boeing
BA
$176B
| $305K | 0.42% |
2,595
+215
| +9% | +$25.3K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $292K | 0.4% |
2,598
-44
| -2% | -$4.95K |
|
|
SWY
88
DELISTED
SAFEWAY INC
SWY
| $291K | 0.4% |
10,165
-443
| -4% | -$12.7K |
|
|
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
| $289K | 0.4% |
24
| – | – |
|
|
EMF
90
Templeton Emerging Markets Fund
EMF
$228M
| $288K | 0.4% |
15,260
| – | – |
|
91
Toyota
TM
$252B
| $286K | 0.4% |
2,230
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $270K | 0.37% |
3,140
+390
| +14% | +$33.5K |
|
93
Abbott
ABT
$230B
| $256K | 0.35% |
7,712
+865
| +13% | +$28.7K |
|
94
GE Aerospace
GE
$293B
| $256K | 0.35% |
2,240
-5,424
| -71% | -$620K |
|
95
Infosys
INFY
$69B
| $253K | 0.35% |
42,080
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $249K | 0.34% |
3,217
-150
| -4% | -$11.6K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $247K | 0.34% |
2,615
| – | – |
|
98
Wells Fargo
WFC
$258B
| $246K | 0.34% |
5,963
-17,661
| -75% | -$729K |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| $246K | 0.34% |
3,940
-5,960
| -60% | -$372K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $242K | 0.33% |
+3,796
| New | +$242K |
|