ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+2.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$85.5M
AUM Growth
+$85.5M
(+3.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
32
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
$1.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$827K |
| 5 |
Gilead Sciences
GILD
|
$398K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$970K |
| 2 |
Federated Hermes
FHI
|
$731K |
| 3 |
Dollar Tree
DLTR
|
$679K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$631K |
| 5 |
NOV
NOV
|
$548K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Technology | 14.01% |
| 4 | Financials | 9.37% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $369K | 0.43% |
4,363
+866
| +25% | +$73.2K |
|
77
Alcoa
AA
$8.05B
| $362K | 0.42% |
16,267
+378
| +2% | +$8.41K |
|
78
AXIS Capital
AXS
$7.68B
| $360K | 0.42% |
6,540
| – | – |
|
79
Altria Group
MO
$112B
| $355K | 0.42% |
5,150
+250
| +5% | +$17.2K |
|
80
United Parcel Service
UPS
$72.3B
| $345K | 0.4% |
3,203
+270
| +9% | +$29.1K |
|
81
DuPont de Nemours
DD
$31.6B
| $340K | 0.4% |
3,388
+1,338
| +65% | +$134K |
|
82
Nike
NKE
$110B
| $337K | 0.39% |
6,108
+125
| +2% | +$6.9K |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $336K | 0.39% |
12,340
+600
| +5% | +$16.3K |
|
84
FMC
FMC
$4.63B
| $322K | 0.38% |
8,006
| – | – |
|
85
General Motors
GM
$55B
| $316K | 0.37% |
11,150
| – | – |
|
86
Helmerich & Payne
HP
$2B
| $316K | 0.37% |
4,711
+2
| +0% | +$134 |
|
87
Ford
F
$46.2B
| $315K | 0.37% |
25,020
+482
| +2% | +$6.07K |
|
88
Ezcorp Inc
EZPW
$1.01B
| $306K | 0.36% |
40,446
-30,200
| -43% | -$228K |
|
|
CIK
89
Credit Suisse Asset Management Income Fund
CIK
$162M
| $297K | 0.35% |
101,437
-3,500
| -3% | -$10.2K |
|
90
AT&T
T
$208B
| $286K | 0.33% |
+8,752
| New | +$286K |
|
|
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $285K | 0.33% |
29,275
| – | – |
|
92
Boeing
BA
$176B
| $283K | 0.33% |
2,181
-20
| -0.9% | -$2.6K |
|
93
Union Pacific
UNP
$132B
| $269K | 0.31% |
3,082
| – | – |
|
94
Cal-Maine
CALM
$5.36B
| $261K | 0.31% |
5,900
+310
| +6% | +$13.7K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $252K | 0.29% |
+4,518
| New | +$252K |
|
96
Gogo Inc
GOGO
$1.43B
| $250K | 0.29% |
29,766
| – | – |
|
97
Sturm, Ruger & Co
RGR
$554M
| $250K | 0.29% |
3,900
| – | – |
|
98
Copa Holdings
CPA
$4.84B
| $249K | 0.29% |
4,760
+350
| +8% | +$18.3K |
|
99
GE Aerospace
GE
$293B
| $247K | 0.29% |
1,636
+21
| +1% | +$3.17K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.29% |
2,930
| – | – |
|