ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.19%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$79.5M
AUM Growth
+$79.5M
(+9.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
180
New
39
Increased
49
Reduced
37
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.27M |
| 2 |
AbbVie
ABBV
|
$920K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$903K |
| 4 |
Qualcomm
QCOM
|
$888K |
| 5 |
Opko Health
OPK
|
$860K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$889K |
| 2 |
First American
FAF
|
$832K |
| 3 |
KeyCorp
KEY
|
$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
$779K |
| 5 |
Starbucks
SBUX
|
$777K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Energy | 10.55% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ScottsMiracle-Gro
SMG
$3.48B
| $376K | 0.47% |
6,036
-14,273
| -70% | -$889K |
|
77
Lumen
LUMN
$4.84B
| $369K | 0.46% |
11,595
+6,850
| +144% | +$218K |
|
78
Microchip Technology
MCHP
$34.2B
| $369K | 0.46% |
8,250
-4,900
| -37% | -$219K |
|
|
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $366K | 0.46% |
2,645
-1,735
| -40% | -$240K |
|
|
80
Starbucks
SBUX
$99.2B
| $347K | 0.44% |
4,421
-9,895
| -69% | -$777K |
|
81
Chevron
CVX
$318B
| $342K | 0.43% |
2,734
-43
| -2% | -$5.38K |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $340K | 0.43% |
8,400
-17,400
| -67% | -$704K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $338K | 0.43% |
+12,100
| New | +$338K |
|
|
84
First American
FAF
$6.63B
| $334K | 0.42% |
11,834
-29,480
| -71% | -$832K |
|
85
GE Aerospace
GE
$293B
| $321K | 0.4% |
11,460
+725
| +7% | +$20.3K |
|
86
Exxon Mobil
XOM
$477B
| $318K | 0.4% |
3,140
| – | – |
|
87
Sanofi
SNY
$122B
| $314K | 0.39% |
5,860
-2,935
| -33% | -$157K |
|
|
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
| $301K | 0.38% |
7,325
+915
| +14% | +$33.4K |
|
89
Infosys
INFY
$69B
| $298K | 0.37% |
5,260
| – | – |
|
90
Alcoa
AA
$8.05B
| $297K | 0.37% |
+27,924
| New | +$297K |
|
91
Norfolk Southern
NSC
$62.4B
| $293K | 0.37% |
3,155
-62
| -2% | -$5.76K |
|
92
Abbott
ABT
$230B
| $290K | 0.36% |
7,562
-150
| -2% | -$5.75K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.36% |
+5,050
| New | +$290K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $286K | 0.36% |
2,606
+8
| +0.3% | +$878 |
|
95
Lennar Class A
LEN
$34.7B
| $284K | 0.36% |
7,182
-9,400
| -57% | -$372K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $279K | 0.35% |
2,615
| – | – |
|
97
Toyota
TM
$252B
| $272K | 0.34% |
2,230
| – | – |
|
|
EMF
98
Templeton Emerging Markets Fund
EMF
$228M
| $267K | 0.34% |
15,260
| – | – |
|
99
BGC Group
BGC
$4.64B
| $253K | 0.32% |
41,820
+2,938
| +8% | +$17.8K |
|
100
National Healthcare
NHC
$1.74B
| $253K | 0.32% |
4,700
-4,400
| -48% | -$237K |
|