ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.65%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$99.8M
AUM Growth
+$99.8M
(+7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
48
Reduced
48
Closed
23
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.57M |
| 2 |
Blackrock
BLK
|
$1.13M |
| 3 |
AutoZone
AZO
|
$1M |
| 4 |
Qualcomm
QCOM
|
$987K |
| 5 |
Banc of California
BANC
|
$978K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Genuine Parts
GPC
|
$816K |
| 3 |
EOG Resources
EOG
|
$806K |
| 4 |
Ford
F
|
$766K |
| 5 |
Perrigo
PRGO
|
$749K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $489K | 0.49% | 3,159 -906 | -22% | -$140K |
|
77
Parker-Hannifin
PH
$96.2B
| $457K | 0.46% | 2,850 +800 | +39% | +$128K |
|
78
Sabre
SABR
$706M
| $454K | 0.45% | 21,414 +3,430 | +19% | +$72.7K |
|
79
Waste Management
WM
$91.2B
| $435K | 0.44% | 5,968 +5 | +0.1% | +$364 |
|
80
Visa
V
$683B
| $429K | 0.43% | 4,830 +2 | +0% | +$178 |
|
81
General Mills
GIS
$26.4B
| $423K | 0.42% | 7,171 -7,009 | -49% | -$413K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $409K | 0.41% | 3,590 +340 | +10% | +$38.7K |
|
83
Procter & Gamble
PG
$368B
| $406K | 0.41% | 4,520 -1,498 | -25% | -$135K |
|
84
ConocoPhillips
COP
$124B
| $404K | 0.4% | 8,104 -4,331 | -35% | -$216K |
|
85
Exxon Mobil
XOM
$487B
| $402K | 0.4% | 4,905 -1,159 | -19% | -$95K |
|
86
Altria Group
MO
$113B
| $377K | 0.38% | 5,280 +380 | +8% | +$27.1K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $374K | 0.37% | +9,228 | New | +$374K |
|
|
88
Ford
F
$46.8B
| $373K | 0.37% | 32,030 -65,805 | -67% | -$766K |
|
89
AT&T
T
$209B
| $367K | 0.37% | 8,824 -80 | -0.9% | -$3.33K |
|
90
Nike
NKE
$114B
| $355K | 0.36% | 6,365 -143 | -2% | -$7.98K |
|
91
CRH
CRH
$75.9B
| $352K | 0.35% | 10,000 | – | – |
|
|
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$162M
| $340K | 0.34% | 103,049 +799 | +0.8% | +$2.64K |
|
93
Boeing
BA
$177B
| $334K | 0.33% | 1,887 -247 | -12% | -$43.7K |
|
94
Gogo Inc
GOGO
$1.47B
| $327K | 0.33% | 29,766 | – | – |
|
95
Union Pacific
UNP
$133B
| $327K | 0.33% | 3,087 -66 | -2% | -$6.99K |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $315K | 0.32% | 9,920 | – | – |
|
97
Cal-Maine
CALM
$5.61B
| $309K | 0.31% | 8,405 +2,325 | +38% | +$85.5K |
|
98
Sysco
SYY
$38.5B
| $304K | 0.3% | 5,852 +2,108 | +56% | +$110K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.3% | 352 +10 | +3% | +$8.47K |
|
100
PepsiCo
PEP
$204B
| $296K | 0.3% | 2,643 -125 | -5% | -$14K |
|