ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$81.1M
AUM Growth
-$2.47M
(-3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
37
Reduced
54
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$858K |
| 2 |
Yum! Brands
YUM
|
$743K |
| 3 |
Gilead Sciences
GILD
|
$735K |
| 4 |
Micron Technology
MU
|
$673K |
| 5 |
Capital One
COF
|
$623K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.04M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$997K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 10.95% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Outfront Media
OUT
$3.12B
| $361K | 0.45% |
16,814
+2,184
| +15% | +$46.9K |
|
77
Halliburton
HAL
$18.4B
| $359K | 0.44% |
10,535
-510
| -5% | -$17.4K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $348K | 0.43% |
8,030
| – | – |
|
79
Nike
NKE
$110B
| $331K | 0.41% |
5,298
+2,020
| +62% | +$126K |
|
80
ConocoPhillips
COP
$118B
| $324K | 0.4% |
6,942
-13,700
| -66% | -$639K |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $320K | 0.39% |
11,740
+1,500
| +15% | +$40.9K |
|
|
FNFG
82
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $318K | 0.39% |
29,275
-91,800
| -76% | -$997K |
|
|
83
PetMed Express
PETS
$62.6M
| $312K | 0.38% |
18,230
-60,980
| -77% | -$1.04M |
|
84
Exxon Mobil
XOM
$477B
| $309K | 0.38% |
3,964
+27
| +0.7% | +$2.11K |
|
85
Waste Management
WM
$90.4B
| $298K | 0.37% |
5,587
-798
| -12% | -$42.6K |
|
86
Timberland Bancorp
TSBK
$268M
| $295K | 0.36% |
23,800
| – | – |
|
87
Ford
F
$46.2B
| $293K | 0.36% |
20,797
+2,909
| +16% | +$41K |
|
88
Altria Group
MO
$112B
| $285K | 0.35% |
4,900
-400
| -8% | -$23.3K |
|
89
Helmerich & Payne
HP
$2B
| $282K | 0.35% |
5,265
-520
| -9% | -$27.9K |
|
|
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
| $278K | 0.34% |
41,761
+800
| +2% | +$5.33K |
|
|
CIK
91
Credit Suisse Asset Management Income Fund
CIK
$163M
| $275K | 0.34% |
98,937
-20,500
| -17% | -$57K |
|
92
FMC
FMC
$4.63B
| $272K | 0.34% |
8,006
+1,326
| +20% | +$45.1K |
|
93
Boeing
BA
$176B
| $268K | 0.33% |
1,851
-65
| -3% | -$9.41K |
|
94
Wells Fargo
WFC
$258B
| $259K | 0.32% |
4,770
-1,137
| -19% | -$61.7K |
|
95
PRA Group
PRAA
$660M
| $257K | 0.32% |
7,399
+975
| +15% | +$33.9K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.31% |
2,930
-206
| -7% | -$17.6K |
|
97
Costco
COST
$421B
| $244K | 0.3% |
+1,510
| New | +$244K |
|
98
Procter & Gamble
PG
$370B
| $242K | 0.3% |
3,047
+232
| +8% | +$18.4K |
|
99
United Parcel Service
UPS
$72.3B
| $237K | 0.29% |
2,463
+123
| +5% | +$11.8K |
|
100
Sturm, Ruger & Co
RGR
$554M
| $232K | 0.29% |
3,900
+100
| +3% | +$5.95K |
|