ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.66%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$82.5M
AUM Growth
+$1.43M
(+1.8%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
CELG
Celgene Corp
CELG
|
$884K |
| 3 |
Welltower
WELL
|
$882K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$864K |
| 5 |
Western Digital
WDC
|
$811K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$934K |
| 2 |
FedEx
FDX
|
$896K |
| 3 |
Weyerhaeuser
WY
|
$858K |
| 4 |
Lincoln National
LNC
|
$816K |
| 5 |
Union Pacific
UNP
|
$799K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.37% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24B
| – | – |
-10,935
| Closed | -$105K |
|
127
Riverview Bancorp
RVSB
$106M
| – | – |
-11,145
| Closed | -$52K |
|
128
Sarepta Therapeutics
SRPT
$1.88B
| – | – |
-5,575
| Closed | -$215K |
|
|
129
Tenet Healthcare
THC
$17.1B
| – | – |
-30,830
| Closed | -$934K |
|
130
Timberland Bancorp
TSBK
$275M
| – | – |
-23,800
| Closed | -$295K |
|
|
131
Weyerhaeuser
WY
$18.6B
| – | – |
-28,614
| Closed | -$858K |
|
|
TBNK
132
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-19,400
| Closed | -$538K |
|
|
MLVF
133
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-10,000
| Closed | -$176K |
|
|
PBIP
134
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-10,000
| Closed | -$152K |
|
|
HWCC
135
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-18,300
| Closed | -$97K |
|
|
ANCB
136
DELISTED
Anchor Bancorp
ANCB
| – | – |
-21,200
| Closed | -$549K |
|
|
CSBK
137
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-10,000
| Closed | -$143K |
|