ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.51%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Service Corp International
SCI
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
WaFd
WAFD
|
$1.33M |
| 4 |
Paychex
PAYX
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.32% |
+2,615
| New | +$224K |
|
102
TSMC
TSM
$1.2T
| $222K | 0.32% |
+12,100
| New | +$222K |
|
103
US Bancorp
USB
$75.5B
| $220K | 0.32% |
+6,090
| New | +$220K |
|
|
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $218K | 0.31% |
+5,850
| New | +$218K |
|
105
Infosys
INFY
$69B
| $217K | 0.31% |
+42,080
| New | +$217K |
|
106
IBM
IBM
$227B
| $217K | 0.31% |
+1,190
| New | +$217K |
|
107
BGC Group
BGC
$4.64B
| $217K | 0.31% |
+57,269
| New | +$217K |
|
108
Mattel
MAT
$5.87B
| $213K | 0.31% |
+4,710
| New | +$213K |
|
109
NVIDIA
NVDA
$4.15T
| $211K | 0.3% |
+600,000
| New | +$211K |
|
|
PWE
110
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $208K | 0.3% |
+19,669
| New | +$208K |
|
111
Morgan Stanley
MS
$237B
| $208K | 0.3% |
+8,500
| New | +$208K |
|
112
BP
BP
$88.8B
| $207K | 0.3% |
+6,076
| New | +$207K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $206K | 0.3% |
+19,240
| New | +$206K |
|
114
Unilever
UL
$158B
| $206K | 0.3% |
+5,100
| New | +$206K |
|
115
Consolidated Edison
ED
$35.3B
| $204K | 0.29% |
+3,505
| New | +$204K |
|
116
Hasbro
HAS
$11.1B
| $202K | 0.29% |
+4,500
| New | +$202K |
|
117
Lumen
LUMN
$4.84B
| $194K | 0.28% |
+5,495
| New | +$194K |
|
|
SUP
118
DELISTED
Superior Industries International
SUP
| $191K | 0.27% |
+11,100
| New | +$191K |
|
|
AM
119
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $182K | 0.26% |
+10,000
| New | +$182K |
|
120
Leidos
LDOS
$22.8B
| $181K | 0.26% |
+5,265
| New | +$181K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $168K | 0.24% |
+2,634
| New | +$168K |
|
122
PetMed Express
PETS
$62.6M
| $166K | 0.24% |
+13,140
| New | +$166K |
|
123
Ituran Location and Control
ITRN
$653M
| $162K | 0.23% |
+9,580
| New | +$162K |
|
124
Copa Holdings
CPA
$4.84B
| $151K | 0.22% |
+1,155
| New | +$151K |
|
125
Old National Bancorp
ONB
$8.92B
| $147K | 0.21% |
+10,600
| New | +$147K |
|