ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.48%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.7M
AUM Growth
+$86.7M
(+1.4%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.53M |
| 2 |
Netflix
NFLX
|
$878K |
| 3 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$757K |
| 4 |
Sarepta Therapeutics
SRPT
|
$315K |
| 5 |
KeyCorp
KEY
|
$280K |
Top Sells
| 1 |
Domino's
DPZ
|
$797K |
| 2 |
Amazon
AMZN
|
$696K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$667K |
| 4 |
Capital One
COF
|
$574K |
| 5 |
CELG
Celgene Corp
CELG
|
$439K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $354K | 0.41% |
3,941
-422
| -10% | -$37.9K |
|
77
General Motors
GM
$55B
| $348K | 0.4% |
10,966
-184
| -2% | -$5.84K |
|
78
Exxon Mobil
XOM
$477B
| $346K | 0.4% |
3,964
| – | – |
|
79
Ezcorp Inc
EZPW
$1.01B
| $345K | 0.4% |
31,166
-9,280
| -23% | -$103K |
|
80
AXIS Capital
AXS
$7.68B
| $342K | 0.39% |
6,300
-240
| -4% | -$13K |
|
81
FMC
FMC
$4.63B
| $336K | 0.39% |
8,006
| – | – |
|
82
Ford
F
$46.2B
| $335K | 0.39% |
27,756
+2,736
| +11% | +$33K |
|
83
Gogo Inc
GOGO
$1.43B
| $329K | 0.38% |
29,766
| – | – |
|
84
Chevron
CVX
$318B
| $328K | 0.38% |
3,188
-1,798
| -36% | -$185K |
|
85
Nike
NKE
$110B
| $322K | 0.37% |
6,108
| – | – |
|
|
CIK
86
Credit Suisse Asset Management Income Fund
CIK
$162M
| $319K | 0.37% |
101,437
| – | – |
|
87
Helmerich & Payne
HP
$2B
| $317K | 0.37% |
4,713
+2
| +0% | +$135 |
|
|
88
Sarepta Therapeutics
SRPT
$1.98B
| $315K | 0.36% |
+5,132
| New | +$315K |
|
89
Altria Group
MO
$112B
| $310K | 0.36% |
4,900
-250
| -5% | -$15.8K |
|
90
TJX Companies
TJX
$155B
| $309K | 0.36% |
8,256
+3,000
| +57% | +$112K |
|
91
General Mills
GIS
$26.6B
| $305K | 0.35% |
4,775
+1,800
| +61% | +$115K |
|
92
Union Pacific
UNP
$132B
| $302K | 0.35% |
3,097
+15
| +0.5% | +$1.46K |
|
93
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $298K | 0.34% |
5,365
+1,040
| +24% | +$57.8K |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $295K | 0.34% |
11,920
-420
| -3% | -$10.4K |
|
|
VRTV
95
DELISTED
VERITIV CORPORATION
VRTV
| $286K | 0.33% |
5,704
-300
| -5% | -$15K |
|
96
PRA Group
PRAA
$660M
| $284K | 0.33% |
8,224
-300
| -4% | -$10.4K |
|
97
Boeing
BA
$176B
| $281K | 0.32% |
2,131
-50
| -2% | -$6.59K |
|
|
98
KeyCorp
KEY
$20.8B
| $280K | 0.32% |
+22,999
| New | +$280K |
|
99
United Parcel Service
UPS
$72.3B
| $263K | 0.3% |
2,403
-800
| -25% | -$87.6K |
|
100
Parker-Hannifin
PH
$94.8B
| $257K | 0.3% |
2,050
| – | – |
|