ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.06%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.1M
AUM Growth
+$84.1M
(-5.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
53
Reduced
44
Closed
45
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$2.71M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
American Express
AXP
|
$895K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$784K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$756K |
Top Sells
| 1 |
Walmart
WMT
|
$887K |
| 2 |
Opko Health
OPK
|
$841K |
| 3 |
Procter & Gamble
PG
|
$739K |
| 4 |
Starbucks
SBUX
|
$728K |
| 5 |
SUP
Superior Industries International
SUP
|
$646K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Technology | 11.42% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $427K | 0.51% |
6,366
+450
| +8% | +$30.2K |
|
77
US Bancorp
USB
$75.5B
| $425K | 0.51% |
+9,792
| New | +$425K |
|
78
Take-Two Interactive
TTWO
$44.1B
| $423K | 0.5% |
15,340
-15,400
| -50% | -$425K |
|
79
B&G Foods
BGS
$356M
| $421K | 0.5% |
+14,763
| New | +$421K |
|
80
Philip Morris
PM
$254B
| $418K | 0.5% |
5,216
-2,000
| -28% | -$160K |
|
81
Cisco
CSCO
$268B
| $416K | 0.49% |
15,150
+2,750
| +22% | +$75.5K |
|
82
T Rowe Price
TROW
$23.2B
| $412K | 0.49% |
5,301
+240
| +5% | +$18.7K |
|
83
Helmerich & Payne
HP
$2B
| $407K | 0.48% |
5,783
+1,793
| +45% | +$126K |
|
84
GE Aerospace
GE
$293B
| $394K | 0.47% |
3,091
+38
| +1% | +$4.84K |
|
85
General Motors
GM
$55B
| $392K | 0.47% |
11,750
+1,800
| +18% | +$60.1K |
|
|
TIVO
86
DELISTED
Tivo Inc
TIVO
| $375K | 0.45% |
23,500
-10,000
| -30% | -$160K |
|
87
Microsoft
MSFT
$3.76T
| $374K | 0.44% |
8,470
-11,813
| -58% | -$522K |
|
88
Scotiabank
BNS
$78.1B
| $372K | 0.44% |
7,536
-661
| -8% | -$32.6K |
|
89
AXIS Capital
AXS
$7.72B
| $370K | 0.44% |
6,940
+1,240
| +22% | +$66.1K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $368K | 0.44% |
+3,871
| New | +$368K |
|
91
Outfront Media
OUT
$3.12B
| $363K | 0.43% |
+14,630
| New | +$363K |
|
92
Toronto Dominion Bank
TD
$128B
| $361K | 0.43% |
8,500
+900
| +12% | +$38.2K |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $360K | 0.43% |
+23,518
| New | +$360K |
|
94
Nucor
NUE
$33.3B
| $356K | 0.42% |
+8,068
| New | +$356K |
|
95
Lockheed Martin
LMT
$105B
| $355K | 0.42% |
1,910
+210
| +12% | +$39K |
|
96
McDonald's
MCD
$226B
| $350K | 0.42% |
3,681
-1,344
| -27% | -$128K |
|
97
PRA Group
PRAA
$660M
| $346K | 0.41% |
5,545
+745
| +16% | +$46.5K |
|
98
Upbound Group
UPBD
$1.44B
| $334K | 0.4% |
+11,775
| New | +$334K |
|
99
Exxon Mobil
XOM
$477B
| $326K | 0.39% |
3,914
-1,826
| -32% | -$152K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $325K | 0.39% |
+3,400
| New | +$325K |
|