ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.72%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$93.3M
AUM Growth
+$93.3M
(+7.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
58
Reduced
24
Closed
17
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$946K |
| 5 |
Ford
F
|
$850K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.81M |
| 2 |
H&R Block
HRB
|
$1.24M |
| 3 |
Dollar Tree
DLTR
|
$1.22M |
| 4 |
AutoZone
AZO
|
$1.21M |
| 5 |
Welltower
WELL
|
$951K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $287K | 0.31% | 2,670 +1,570 | +143% | +$169K |
|
102
Gogo Inc
GOGO
$1.47B
| $274K | 0.29% | 29,766 | – | – |
|
103
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $272K | 0.29% | 5,065 -300 | -6% | -$16.1K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $271K | 0.29% | 342 +54 | +19% | +$42.8K |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $270K | 0.29% | 9,920 -2,000 | -17% | -$54.4K |
|
106
Cal-Maine
CALM
$5.61B
| $269K | 0.29% | 6,080 +25 | +0.4% | +$1.11K |
|
|
S
107
DELISTED
Sprint Corporation
S
| $265K | 0.28% | 31,496 -3,500 | -10% | -$29.4K |
|
108
United Parcel Service
UPS
$74.1B
| $264K | 0.28% | 2,306 -97 | -4% | -$11.1K |
|
109
Opko Health
OPK
$1.1B
| $258K | 0.28% | 27,780 -49,123 | -64% | -$456K |
|
110
B&G Foods
BGS
$361M
| $251K | 0.27% | +5,731 | New | +$251K |
|
111
PRA Group
PRAA
$668M
| $244K | 0.26% | 6,239 -1,985 | -24% | -$77.6K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.26% | 2,930 | – | – |
|
113
Costco
COST
$418B
| $237K | 0.25% | 1,480 +20 | +1% | +$3.2K |
|
114
JPMorgan Chase
JPM
$829B
| $224K | 0.24% | +2,600 | New | +$224K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $215K | 0.23% | 5,565 | – | – |
|
|
WBK
116
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.23% | 9,120 | – | – |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.23% | +2,898 | New | +$213K |
|
118
SM Energy
SM
$3.28B
| $207K | 0.22% | 6,000 | – | – |
|
119
Sysco
SYY
$38.5B
| $207K | 0.22% | +3,744 | New | +$207K |
|
120
Sturm, Ruger & Co
RGR
$560M
| $206K | 0.22% | 3,900 | – | – |
|
121
Vanguard Value ETF
VTV
$144B
| $205K | 0.22% | +2,200 | New | +$205K |
|
122
U-Haul Holding Co
UHAL
$10.8B
| $203K | 0.22% | +550 | New | +$203K |
|
123
Lincoln National
LNC
$8.14B
| $202K | 0.22% | +3,048 | New | +$202K |
|
124
BGC Group
BGC
$4.65B
| $160K | 0.17% | 15,627 -451 | -3% | -$4.62K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $149K | 0.16% | +1,050 | New | +$149K |
|