ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+0.57%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.8M
AUM Growth
+$5.27M
(+6.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40
Top Buys
| 1 |
Caterpillar
CAT
|
$940K |
| 2 |
PETM
PETSMART INC
PETM
|
$865K |
| 3 |
Boeing
BA
|
$857K |
| 4 |
Starbucks
SBUX
|
$812K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$1.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$915K |
| 4 |
Cleveland-Cliffs
CLF
|
$852K |
| 5 |
Cisco
CSCO
|
$850K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Energy | 11.91% |
| 4 | Financials | 11.68% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.5B
| $296K | 0.35% |
8,037
-6,662
| -45% | -$245K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $286K | 0.34% |
2,554
-52
| -2% | -$5.82K |
|
103
Infosys
INFY
$67.9B
| $285K | 0.34% |
42,080
| – | – |
|
104
Lennar Class A
LEN
$36.7B
| $285K | 0.34% |
7,545
| – | – |
|
105
Abbott
ABT
$231B
| $284K | 0.34% |
7,367
-195
| -3% | -$7.52K |
|
106
Procter & Gamble
PG
$375B
| $274K | 0.32% |
+3,400
| New | +$274K |
|
107
Medtronic
MDT
$119B
| $273K | 0.32% |
+4,432
| New | +$273K |
|
108
NVIDIA
NVDA
$4.07T
| $269K | 0.32% |
600,000
| – | – |
|
109
National Healthcare
NHC
$1.78B
| $262K | 0.31% |
4,700
| – | – |
|
110
Automatic Data Processing
ADP
$120B
| $255K | 0.3% |
+3,756
| New | +$255K |
|
111
Toyota
TM
$260B
| $252K | 0.3% |
2,230
| – | – |
|
112
Intel
INTC
$107B
| $250K | 0.29% |
9,691
+434
| +5% | +$11.2K |
|
113
Walmart
WMT
$801B
| $249K | 0.29% |
9,762
+1,659
| +20% | +$42.3K |
|
114
Southern Copper
SCCO
$83.6B
| $244K | 0.29% |
8,803
| – | – |
|
115
TSMC
TSM
$1.26T
| $242K | 0.29% |
12,100
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$66.2B
| $241K | 0.28% |
3,588
-3,620
| -50% | -$243K |
|
117
BP
BP
$87.4B
| $239K | 0.28% |
6,076
| – | – |
|
118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $235K | 0.28% |
4,580
-51
| -1% | -$2.62K |
|
119
Clorox
CLX
$15.5B
| $229K | 0.27% |
+2,604
| New | +$229K |
|
120
Lowe's Companies
LOW
$151B
| $228K | 0.27% |
+4,668
| New | +$228K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $222K | 0.26% |
+1,500
| New | +$222K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $221K | 0.26% |
+4,394
| New | +$221K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $221K | 0.26% |
+4,540
| New | +$221K |
|
124
Nucor
NUE
$33.8B
| $218K | 0.26% |
+4,318
| New | +$218K |
|
125
Unilever
UL
$158B
| $218K | 0.26% |
5,100
| – | – |
|