ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.72%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$93.3M
AUM Growth
+$93.3M
(+7.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
58
Reduced
24
Closed
17
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$946K |
| 5 |
Ford
F
|
$850K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.81M |
| 2 |
H&R Block
HRB
|
$1.24M |
| 3 |
Dollar Tree
DLTR
|
$1.22M |
| 4 |
AutoZone
AZO
|
$1.21M |
| 5 |
Welltower
WELL
|
$951K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.83B
| $422K | 0.45% | 4,650 | – | – |
|
77
Polaris
PII
$3.18B
| $412K | 0.44% | +5,000 | New | +$412K |
|
78
AXIS Capital
AXS
$7.71B
| $411K | 0.44% | 6,300 | – | – |
|
79
Philip Morris
PM
$260B
| $392K | 0.42% | 4,290 -550 | -11% | -$50.3K |
|
80
AT&T
T
$209B
| $379K | 0.41% | 8,904 +3,600 | +68% | +$153K |
|
81
Visa
V
$683B
| $377K | 0.4% | 4,828 +2 | +0% | +$156 |
|
82
Chevron
CVX
$324B
| $375K | 0.4% | 3,190 +2 | +0.1% | +$235 |
|
83
Helmerich & Payne
HP
$2.08B
| $365K | 0.39% | 4,715 +2 | +0% | +$155 |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.39% | 8,875 | – | – |
|
85
Outfront Media
OUT
$3.12B
| $362K | 0.39% | 14,550 -2,900 | -17% | -$72.2K |
|
86
BP
BP
$90.8B
| $360K | 0.39% | +9,618 | New | +$360K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $347K | 0.37% | 41,761 | – | – |
|
88
CRH
CRH
$75.9B
| $344K | 0.37% | +10,000 | New | +$344K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $341K | 0.37% | +3,250 | New | +$341K |
|
90
Boeing
BA
$177B
| $332K | 0.36% | 2,134 +3 | +0.1% | +$467 |
|
91
Altria Group
MO
$113B
| $331K | 0.35% | 4,900 | – | – |
|
92
Nike
NKE
$114B
| $331K | 0.35% | 6,508 +400 | +7% | +$20.3K |
|
93
Union Pacific
UNP
$133B
| $327K | 0.35% | 3,153 +56 | +2% | +$5.81K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.35% | +1,991 | New | +$324K |
|
|
CIK
95
Credit Suisse Asset Management Income Fund
CIK
$162M
| $323K | 0.35% | 102,250 +813 | +0.8% | +$2.57K |
|
96
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $321K | 0.34% | +3,439 | New | +$321K |
|
97
GE Aerospace
GE
$292B
| $314K | 0.34% | 9,931 +2,686 | +37% | +$84.9K |
|
|
VRTV
98
DELISTED
VERITIV CORPORATION
VRTV
| $307K | 0.33% | 5,704 | – | – |
|
99
PepsiCo
PEP
$204B
| $290K | 0.31% | 2,768 +624 | +29% | +$65.4K |
|
100
Parker-Hannifin
PH
$96.2B
| $287K | 0.31% | 2,050 | – | – |
|