ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+0.57%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.8M
AUM Growth
+$5.27M
(+6.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40
Top Buys
| 1 |
Caterpillar
CAT
|
$940K |
| 2 |
PETM
PETSMART INC
PETM
|
$865K |
| 3 |
Boeing
BA
|
$857K |
| 4 |
Starbucks
SBUX
|
$812K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$1.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$915K |
| 4 |
Cleveland-Cliffs
CLF
|
$852K |
| 5 |
Cisco
CSCO
|
$850K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Energy | 11.91% |
| 4 | Financials | 11.68% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $427K | 0.5% |
10,513
+868
| +9% | +$35.3K |
|
|
AT
77
DELISTED
Atlantic Power Corporation
AT
| $422K | 0.5% |
145,500
-140,000
| -49% | -$406K |
|
78
ConocoPhillips
COP
$116B
| $409K | 0.48% |
5,813
+150
| +3% | +$10.6K |
|
79
Healthcare Services Group
HCSG
$1.15B
| $406K | 0.48% |
13,975
| – | – |
|
80
Philip Morris
PM
$251B
| $404K | 0.48% |
4,939
+289
| +6% | +$23.6K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $401K | 0.47% |
12,100
| – | – |
|
82
Microchip Technology
MCHP
$35.6B
| $394K | 0.46% |
16,500
| – | – |
|
83
H&R Block
HRB
$6.85B
| $370K | 0.44% |
12,262
-21,620
| -64% | -$652K |
|
84
ScottsMiracle-Gro
SMG
$3.64B
| $370K | 0.44% |
6,038
+2
| +0% | +$123 |
|
85
D.R. Horton
DHI
$54.2B
| $367K | 0.43% |
16,935
-274
| -2% | -$5.94K |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $357K | 0.42% |
2,645
| – | – |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $354K | 0.42% |
2,857
-729
| -20% | -$90.3K |
|
88
PepsiCo
PEP
$200B
| $333K | 0.39% |
+3,985
| New | +$333K |
|
89
Texas Instruments
TXN
$171B
| $333K | 0.39% |
+7,057
| New | +$333K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.39% |
5,050
| – | – |
|
91
Consolidated Edison
ED
$35.4B
| $320K | 0.38% |
+5,967
| New | +$320K |
|
92
T Rowe Price
TROW
$23.8B
| $318K | 0.38% |
+3,861
| New | +$318K |
|
93
BHP
BHP
$138B
| $314K | 0.37% |
5,482
-4,283
| -44% | -$245K |
|
94
Helmerich & Payne
HP
$2.01B
| $311K | 0.37% |
+2,895
| New | +$311K |
|
95
GE Aerospace
GE
$296B
| $310K | 0.37% |
2,496
+105
| +4% | +$13K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.36% |
2,615
| – | – |
|
97
First American
FAF
$6.83B
| $307K | 0.36% |
11,563
-271
| -2% | -$7.2K |
|
98
Exxon Mobil
XOM
$466B
| $307K | 0.36% |
3,140
| – | – |
|
99
Sanofi
SNY
$113B
| $306K | 0.36% |
5,860
| – | – |
|
100
Qualcomm
QCOM
$172B
| $297K | 0.35% |
3,760
-8,200
| -69% | -$648K |
|