ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.65%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$99.8M
AUM Growth
+$99.8M
(+7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
48
Reduced
48
Closed
23
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.57M |
| 2 |
Blackrock
BLK
|
$1.13M |
| 3 |
AutoZone
AZO
|
$1M |
| 4 |
Qualcomm
QCOM
|
$987K |
| 5 |
Banc of California
BANC
|
$978K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Genuine Parts
GPC
|
$816K |
| 3 |
EOG Resources
EOG
|
$806K |
| 4 |
Ford
F
|
$766K |
| 5 |
Perrigo
PRGO
|
$749K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $293K | 0.29% | 5,065 | – | – |
|
102
Occidental Petroleum
OXY
$46.9B
| $284K | 0.28% | 4,478 -10,550 | -70% | -$669K |
|
103
McDonald's
MCD
$224B
| $276K | 0.28% | +2,133 | New | +$276K |
|
104
Chevron
CVX
$324B
| $274K | 0.27% | 2,552 -638 | -20% | -$68.5K |
|
105
JPMorgan Chase
JPM
$829B
| $272K | 0.27% | 3,100 +500 | +19% | +$43.9K |
|
106
GE Aerospace
GE
$292B
| $257K | 0.26% | 8,634 -1,297 | -13% | -$38.6K |
|
|
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
| $257K | 0.26% | 41,761 | – | – |
|
108
B&G Foods
BGS
$361M
| $255K | 0.26% | 6,327 +596 | +10% | +$24K |
|
|
S
109
DELISTED
Sprint Corporation
S
| $252K | 0.25% | 29,061 -2,435 | -8% | -$21.1K |
|
110
United Parcel Service
UPS
$74.1B
| $248K | 0.25% | 2,309 +3 | +0.1% | +$322 |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.24% | 2,930 | – | – |
|
|
112
Wells Fargo
WFC
$263B
| $241K | 0.24% | 4,325 -20,390 | -83% | -$1.14M |
|
|
WBK
113
DELISTED
Westpac Banking Corporation
WBK
| $238K | 0.24% | 8,904 -216 | -2% | -$5.77K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.23% | 2,899 +1 | +0% | +$80 |
|
115
Costco
COST
$418B
| $232K | 0.23% | 1,381 -99 | -7% | -$16.6K |
|
116
Cisco
CSCO
$274B
| $222K | 0.22% | +6,565 | New | +$222K |
|
117
Opko Health
OPK
$1.1B
| $219K | 0.22% | 27,380 -400 | -1% | -$3.2K |
|
|
118
EOG Resources
EOG
$68.2B
| $217K | 0.22% | 2,228 -8,280 | -79% | -$806K |
|
119
Amgen
AMGN
$155B
| $213K | 0.21% | +1,300 | New | +$213K |
|
120
Vanguard Value ETF
VTV
$144B
| $210K | 0.21% | 2,200 | – | – |
|
121
NVR
NVR
$22.4B
| $209K | 0.21% | +99 | New | +$209K |
|
122
PBF Energy
PBF
$3.16B
| $207K | 0.21% | +9,350 | New | +$207K |
|
123
BGC Group
BGC
$4.65B
| $144K | 0.14% | 12,671 -2,956 | -19% | -$33.6K |
|
|
CY
124
DELISTED
Cypress Semiconductor
CY
| $141K | 0.14% | +10,238 | New | +$141K |
|
|
AWF
125
AllianceBernstein Global High Income Fund
AWF
$973M
| $134K | 0.13% | 10,673 +42 | +0.4% | +$527 |
|