ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.66%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$82.5M
AUM Growth
+$1.43M
(+1.8%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
CELG
Celgene Corp
CELG
|
$884K |
| 3 |
Welltower
WELL
|
$882K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$864K |
| 5 |
Western Digital
WDC
|
$811K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$934K |
| 2 |
FedEx
FDX
|
$896K |
| 3 |
Weyerhaeuser
WY
|
$858K |
| 4 |
Lincoln National
LNC
|
$816K |
| 5 |
Union Pacific
UNP
|
$799K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.37% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | 0.4% |
11,740
| – | – |
|
77
Gogo Inc
GOGO
$1.43B
| $328K | 0.4% |
29,766
+18,000
| +153% | +$198K |
|
78
Halliburton
HAL
$19.2B
| $326K | 0.4% |
9,135
-1,400
| -13% | -$50K |
|
79
PetMed Express
PETS
$62.8M
| $309K | 0.37% |
17,230
-1,000
| -5% | -$17.9K |
|
80
United Parcel Service
UPS
$71.6B
| $309K | 0.37% |
2,933
+470
| +19% | +$49.5K |
|
81
Altria Group
MO
$112B
| $307K | 0.37% |
4,900
| – | – |
|
|
CIK
82
Credit Suisse Asset Management Income Fund
CIK
$162M
| $301K | 0.36% |
104,937
+6,000
| +6% | +$17.2K |
|
83
Copa Holdings
CPA
$4.86B
| $299K | 0.36% |
+4,410
| New | +$299K |
|
84
Cal-Maine
CALM
$5.48B
| $290K | 0.35% |
5,590
+1,025
| +22% | +$53.2K |
|
85
Procter & Gamble
PG
$373B
| $288K | 0.35% |
3,497
+450
| +15% | +$37.1K |
|
86
Wells Fargo
WFC
$262B
| $283K | 0.34% |
5,846
+1,076
| +23% | +$52.1K |
|
|
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $283K | 0.34% |
29,275
| – | – |
|
88
FMC
FMC
$4.66B
| $280K | 0.34% |
8,006
| – | – |
|
89
Boeing
BA
$174B
| $279K | 0.34% |
2,201
+350
| +19% | +$44.4K |
|
90
Helmerich & Payne
HP
$2.07B
| $277K | 0.34% |
4,709
-556
| -11% | -$32.7K |
|
91
Sturm, Ruger & Co
RGR
$565M
| $267K | 0.32% |
3,900
| – | – |
|
92
Kraft Heinz
KHC
$31.9B
| $263K | 0.32% |
+3,345
| New | +$263K |
|
93
PepsiCo
PEP
$201B
| $250K | 0.3% |
2,444
+254
| +12% | +$26K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.3% |
2,930
| – | – |
|
95
GE Aerospace
GE
$299B
| $246K | 0.3% |
1,615
-1,242
| -43% | -$189K |
|
|
96
Union Pacific
UNP
$132B
| $245K | 0.3% |
3,082
-10,048
| -77% | -$799K |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $243K | 0.29% |
6,360
+500
| +9% | +$19.1K |
|
98
PRA Group
PRAA
$663M
| $240K | 0.29% |
8,174
+775
| +10% | +$22.8K |
|
99
Costco
COST
$424B
| $238K | 0.29% |
1,510
| – | – |
|
100
Parker-Hannifin
PH
$95.9B
| $228K | 0.28% |
+2,050
| New | +$228K |
|