ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-9.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$83.5M
AUM Growth
-$550K
(-0.65%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Capital One
COF
|
$963K |
| 3 |
PayPal
PYPL
|
$867K |
| 4 |
FedEx
FDX
|
$862K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Top Sells
| 1 |
American Express
AXP
|
$895K |
| 2 |
JPMorgan Chase
JPM
|
$753K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$719K |
| 4 |
Jabil
JBL
|
$605K |
| 5 |
eBay
EBAY
|
$589K |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.07% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.1B
| $390K | 0.47% |
11,045
-60
| -0.5% | -$2.12K |
|
|
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
| $381K | 0.46% |
+40,961
| New | +$381K |
|
78
GE Aerospace
GE
$298B
| $376K | 0.45% |
3,112
+21
| +0.7% | +$2.54K |
|
79
AXIS Capital
AXS
$7.71B
| $373K | 0.45% |
6,940
| – | – |
|
80
General Motors
GM
$55.3B
| $363K | 0.43% |
12,100
+350
| +3% | +$10.5K |
|
81
Bank of America
BAC
$375B
| $359K | 0.43% |
23,034
+8,488
| +58% | +$132K |
|
82
PRA Group
PRAA
$659M
| $340K | 0.41% |
6,424
+879
| +16% | +$46.5K |
|
|
CIK
83
Credit Suisse Asset Management Income Fund
CIK
$162M
| $338K | 0.4% |
119,437
-27,345
| -19% | -$77.4K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $323K | 0.39% |
8,030
+1,500
| +23% | +$60.3K |
|
85
Waste Management
WM
$90.5B
| $318K | 0.38% |
6,385
+689
| +12% | +$34.3K |
|
86
Gilead Sciences
GILD
$140B
| $316K | 0.38% |
3,217
+1,225
| +61% | +$120K |
|
87
Alcoa
AA
$8.06B
| $311K | 0.37% |
+13,392
| New | +$311K |
|
88
Wells Fargo
WFC
$262B
| $303K | 0.36% |
+5,907
| New | +$303K |
|
89
Outfront Media
OUT
$3.11B
| $300K | 0.36% |
14,630
| – | – |
|
90
Exxon Mobil
XOM
$479B
| $293K | 0.35% |
3,937
+23
| +0.6% | +$1.71K |
|
91
Altria Group
MO
$112B
| $288K | 0.34% |
5,300
| – | – |
|
92
Walmart
WMT
$801B
| $278K | 0.33% |
+12,858
| New | +$278K |
|
|
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $277K | 0.33% |
10,240
+420
| +4% | +$11.4K |
|
94
Helmerich & Payne
HP
$2.07B
| $273K | 0.33% |
5,785
+2
| +0% | +$94 |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.31% |
3,136
+126
| +4% | +$10.5K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.37B
| $260K | 0.31% |
4,805
-100
| -2% | -$5.41K |
|
97
Timberland Bancorp
TSBK
$272M
| $259K | 0.31% |
23,800
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $253K | 0.3% |
+4,422
| New | +$253K |
|
99
IBM
IBM
$230B
| $252K | 0.3% |
+1,819
| New | +$252K |
|
100
Boeing
BA
$175B
| $251K | 0.3% |
1,916
-40
| -2% | -$5.24K |
|