ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.06%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.1M
AUM Growth
+$84.1M
(-5.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
53
Reduced
44
Closed
45
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$2.71M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
American Express
AXP
|
$895K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$784K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$756K |
Top Sells
| 1 |
Walmart
WMT
|
$887K |
| 2 |
Opko Health
OPK
|
$841K |
| 3 |
Procter & Gamble
PG
|
$739K |
| 4 |
Starbucks
SBUX
|
$728K |
| 5 |
SUP
Superior Industries International
SUP
|
$646K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Technology | 11.42% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.2B
| $323K | 0.38% |
+7,000
| New | +$323K |
|
|
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $316K | 0.38% |
9,820
+1,820
| +23% | +$58.6K |
|
103
FMC
FMC
$4.63B
| $289K | 0.34% |
+5,500
| New | +$289K |
|
|
WIN
104
DELISTED
Windstream Holdings Inc
WIN
| $288K | 0.34% |
+45,216
| New | +$288K |
|
105
Sturm, Ruger & Co
RGR
$554M
| $287K | 0.34% |
5,000
| – | – |
|
106
Parker-Hannifin
PH
$94.8B
| $285K | 0.34% |
2,450
+250
| +11% | +$29.1K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.32% |
6,530
-70
| -1% | -$2.93K |
|
108
Copa Holdings
CPA
$4.84B
| $273K | 0.32% |
3,310
+910
| +38% | +$75.1K |
|
109
Boeing
BA
$176B
| $271K | 0.32% |
1,956
-1,930
| -50% | -$267K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $270K | 0.32% |
14,716
+1,800
| +14% | +$33K |
|
111
Waste Management
WM
$90.4B
| $264K | 0.31% |
5,696
-5,482
| -49% | -$254K |
|
112
Altria Group
MO
$112B
| $259K | 0.31% |
5,300
+600
| +13% | +$29.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.3% |
3,010
+180
| +6% | +$15.2K |
|
114
Ford
F
$46.2B
| $250K | 0.3% |
16,676
+1,308
| +9% | +$19.6K |
|
115
Bank of America
BAC
$371B
| $248K | 0.29% |
14,546
+3,294
| +29% | +$56.2K |
|
116
Timberland Bancorp
TSBK
$268M
| $238K | 0.28% |
23,800
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $233K | 0.28% |
+1,992
| New | +$233K |
|
118
Adams Diversified Equity Fund
ADX
$2.6B
| $226K | 0.27% |
16,174
-4
| -0% | -$56 |
|
119
Merck
MRK
$210B
| $221K | 0.26% |
3,875
+75
| +2% | +$4.3K |
|
|
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
| $219K | 0.26% |
6,004
+1,000
| +20% | +$36.5K |
|
|
HWCC
121
DELISTED
Houston Wire & Cable Company
HWCC
| $216K | 0.26% |
21,800
+2,500
| +13% | +$24.8K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $213K | 0.25% |
4,394
| – | – |
|
123
Performance Shipping
PSHG
$22.9M
| $187K | 0.22% |
88,395
| – | -$217K |
|
124
AllianceBernstein
AB
$4.37B
| $136K | 0.16% |
+11,330
| New | +$136K |
|
125
BGC Group
BGC
$4.64B
| $129K | 0.15% |
14,767
+1,043
| +8% | +$9.11K |
|