ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-2.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.2M
AUM Growth
-$5.48M
(-6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17
Top Buys
| 1 |
Sysco
SYY
|
$1.33M |
| 2 |
AutoZone
AZO
|
$714K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 4 |
Walmart
WMT
|
$700K |
| 5 |
Scotiabank
BNS
|
$662K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Lam Research
LRCX
|
$901K |
| 3 |
Paychex
PAYX
|
$884K |
| 4 |
Performance Shipping
PSHG
|
$785K |
| 5 |
SPLS
Staples Inc
SPLS
|
$706K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PetMed Express
PETS
$62.2M
| $315K | 0.37% |
23,140
+10,000
| +76% | +$136K |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $315K | 0.37% |
2,645
| – | – |
|
103
First American
FAF
$6.67B
| $314K | 0.36% |
11,563
| – | – |
|
104
Abbott
ABT
$232B
| $306K | 0.35% |
7,367
| – | – |
|
105
H&R Block
HRB
$6.81B
| $306K | 0.35% |
9,862
-2,400
| -20% | -$74.5K |
|
106
T Rowe Price
TROW
$24.6B
| $303K | 0.35% |
3,861
| – | – |
|
107
Alcoa
AA
$8B
| $302K | 0.35% |
7,799
-3,824
| -33% | -$148K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.35% |
5,050
| – | – |
|
109
Procter & Gamble
PG
$373B
| $295K | 0.34% |
3,518
| – | – |
|
110
Exxon Mobil
XOM
$480B
| $295K | 0.34% |
3,140
| – | – |
|
111
Visa
V
$682B
| $284K | 0.33% |
5,324
+700
| +15% | +$37.3K |
|
112
Qualcomm
QCOM
$170B
| $281K | 0.33% |
3,760
| – | – |
|
113
Medtronic
MDT
$120B
| $275K | 0.32% |
4,432
| – | – |
|
114
Automatic Data Processing
ADP
$122B
| $274K | 0.32% |
3,756
| – | – |
|
115
Healthcare Services Group
HCSG
$1.13B
| $272K | 0.32% |
9,500
| – | – |
|
|
EMF
116
Templeton Emerging Markets Fund
EMF
$228M
| $271K | 0.31% |
15,260
| – | – |
|
117
Helmerich & Payne
HP
$2.04B
| $271K | 0.31% |
2,772
+2
| +0.1% | +$196 |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $266K | 0.31% |
2,371
-61
| -3% | -$6.84K |
|
119
BHP
BHP
$140B
| $262K | 0.3% |
5,272
-210
| -4% | -$10.4K |
|
120
Toyota
TM
$257B
| $262K | 0.3% |
2,230
| – | – |
|
121
National Healthcare
NHC
$1.76B
| $261K | 0.3% |
4,700
| – | – |
|
122
Microchip Technology
MCHP
$34.7B
| $253K | 0.29% |
10,700
| – | – |
|
123
Timberland Bancorp
TSBK
$270M
| $251K | 0.29% |
+23,800
| New | +$251K |
|
|
ECOL
124
DELISTED
US Ecology, Inc.
ECOL
| $251K | 0.29% |
5,360
| – | – |
|
125
Clorox
CLX
$15.1B
| $250K | 0.29% |
2,604
| – | – |
|