ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$89.3M
AUM Growth
+$89.3M
(+1.9%)
Cap. Flow
-$53.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
61
Reduced
27
Closed
19
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.07M |
| 2 |
D.R. Horton
DHI
|
$1M |
| 3 |
Schlumberger
SLB
|
$992K |
| 4 |
NOV
NOV
|
$935K |
| 5 |
Occidental Petroleum
OXY
|
$829K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.48M |
| 2 |
Boeing
BA
|
$931K |
| 3 |
Caterpillar
CAT
|
$903K |
| 4 |
Citigroup
C
|
$877K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.8% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $393K | 0.44% | 5,498 +81 | +1% | +$5.79K |
|
77
Scotiabank
BNS
$77.6B
| $390K | 0.44% | 7,758 -2,900 | -27% | -$146K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $389K | 0.44% | 9,513 | – | – |
|
79
Visa
V
$683B
| $387K | 0.43% | 5,916 +4,422 | +296% | +$289K |
|
80
M&T Bank
MTB
$31.5B
| $381K | 0.43% | 3,000 | – | – |
|
81
CME Group
CME
$96B
| $379K | 0.42% | 4,000 +600 | +18% | +$56.9K |
|
82
Colgate-Palmolive
CL
$67.9B
| $374K | 0.42% | +5,400 | New | +$374K |
|
83
General Dynamics
GD
$87.3B
| $373K | 0.42% | +2,750 | New | +$373K |
|
84
General Motors
GM
$55.8B
| $373K | 0.42% | 9,950 +2,650 | +36% | +$99.3K |
|
85
Erie Indemnity
ERIE
$18.5B
| $366K | 0.41% | +4,200 | New | +$366K |
|
86
GE Aerospace
GE
$292B
| $363K | 0.41% | 14,630 +745 | +5% | +$18.5K |
|
87
Universal Corp
UVV
$1.39B
| $358K | 0.4% | 7,600 -1,800 | -19% | -$84.8K |
|
88
Infosys
INFY
$69.7B
| $355K | 0.4% | 10,120 -400 | -4% | -$14K |
|
89
Lockheed Martin
LMT
$106B
| $345K | 0.39% | 1,700 | – | – |
|
90
Cisco
CSCO
$274B
| $341K | 0.38% | +12,400 | New | +$341K |
|
91
Automatic Data Processing
ADP
$123B
| $334K | 0.37% | 3,898 | – | – |
|
92
AT&T
T
$209B
| $327K | 0.37% | 10,011 -11,240 | -53% | -$367K |
|
93
Toronto Dominion Bank
TD
$128B
| $326K | 0.37% | +7,600 | New | +$326K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $324K | 0.36% | +6,936 | New | +$324K |
|
95
Vodafone
VOD
$28.8B
| $314K | 0.35% | 9,613 -614 | -6% | -$20.1K |
|
96
Toyota
TM
$254B
| $312K | 0.35% | 2,230 | – | – |
|
97
Healthcare Services Group
HCSG
$1.13B
| $305K | 0.34% | 9,500 | – | – |
|
98
Noodles & Co
NDLS
$33.1M
| $304K | 0.34% | 17,442 +630 | +4% | +$11K |
|
99
National Healthcare
NHC
$1.76B
| $299K | 0.33% | 4,700 | – | – |
|
100
AXIS Capital
AXS
$7.71B
| $294K | 0.33% | 5,700 | – | – |
|