ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
+6.48%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.7M
AUM Growth
+$1.21M
Cap. Flow
-$2.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$1.53M
2
NFLX icon
Netflix
NFLX
$878K
3
NVIV
InVivo Therapeutics Holdings Corp
NVIV
$757K
4
SRPT icon
Sarepta Therapeutics
SRPT
$315K
5
KEY icon
KeyCorp
KEY
$280K

Top Sells

1
DPZ icon
Domino's
DPZ
$797K
2
AMZN icon
Amazon
AMZN
$696K
3
YHOO
Yahoo Inc
YHOO
$667K
4
COF icon
Capital One
COF
$574K
5
CELG
Celgene Corp
CELG
$439K

Sector Composition

1 Healthcare 17.52%
2 Technology 15.04%
3 Consumer Discretionary 14.32%
4 Financials 9.09%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$240K 0.28%
5,565
-15,460
-74% -$667K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.27%
2,930
– –
CALM icon
103
Cal-Maine
CALM
$5.47B
$233K 0.27%
6,055
+155
+3% +$5.96K
PEP icon
104
PepsiCo
PEP
$201B
$233K 0.27%
2,144
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$232K 0.27%
5,760
-300
-5% -$12.1K
S
106
DELISTED
Sprint Corporation
S
$232K 0.27%
34,996
– –
SM icon
107
SM Energy
SM
$3.25B
$231K 0.27%
6,000
– –
RGR icon
108
Sturm, Ruger & Co
RGR
$558M
$225K 0.26%
3,900
– –
COST icon
109
Costco
COST
$424B
$223K 0.26%
1,460
-50
-3% -$7.64K
AMGN icon
110
Amgen
AMGN
$151B
$217K 0.25%
+1,300
New +$217K
GE icon
111
GE Aerospace
GE
$299B
$215K 0.25%
1,512
-124
-8% -$17.6K
T icon
112
AT&T
T
$211B
$215K 0.25%
7,022
-1,730
-20% -$53K
WFC icon
113
Wells Fargo
WFC
$262B
$212K 0.24%
+4,797
New +$212K
CSCO icon
114
Cisco
CSCO
$270B
$207K 0.24%
+6,540
New +$207K
WBK
115
DELISTED
Westpac Banking Corporation
WBK
$207K 0.24%
9,120
– –
DD icon
116
DuPont de Nemours
DD
$32B
$204K 0.24%
1,950
-1,438
-42% -$150K
ADX icon
117
Adams Diversified Equity Fund
ADX
$2.62B
$152K 0.18%
11,593
-3,031
-21% -$39.7K
BGC icon
118
BGC Group
BGC
$4.72B
$141K 0.16%
25,001
+87
+0.3% +$491
SPGI icon
119
S&P Global
SPGI
$164B
$139K 0.16%
+1,100
New +$139K
MEMP
120
DELISTED
Memorial Production Partners LP Common Units
MEMP
$135K 0.16%
75,607
– –
AWF
121
AllianceBernstein Global High Income Fund
AWF
$968M
$133K 0.15%
10,586
-200
-2% -$2.51K
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$116K 0.13%
10,800
– –
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$43K 0.05%
+695
New +$43K
PSHG icon
124
Performance Shipping
PSHG
$23.4M
– –
0
– -$38K
PWE
125
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K 0.04%
18,015
– –
2 3 4
5
6