ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+11.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$743K |
| 2 |
McDonald's
MCD
|
+$561K |
| 3 |
Walt Disney
DIS
|
+$519K |
| 4 |
Danaher
DHR
|
+$458K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$367K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
+$503K |
| 2 |
CELG
Celgene Corp
CELG
|
+$394K |
| 3 |
Netflix
NFLX
|
+$354K |
| 4 |
Apple
AAPL
|
+$315K |
| 5 |
Abbott
ABT
|
+$240K |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.61B
| $220K | 0.15% |
+3,941
| New | +$220K |
|
127
Sysco
SYY
$39B
| $211K | 0.15% |
+2,468
| New | +$211K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207K | 0.14% |
2,442
+41
| +2% | +$3.48K |
|
129
AutoZone
AZO
$71B
| $203K | 0.14% |
+170
| New | +$203K |
|
|
S
130
DELISTED
Sprint Corporation
S
| $75K | 0.05% |
14,351
| – | – |
|
131
Noodles & Co
NDLS
$30.9M
| $61K | 0.04% |
11,084
-2,355
| -18% | -$13K |
|
|
NVIV
132
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
|
133
Netflix
NFLX
$529B
| – | – |
-1,323
| Closed | -$354K |
|
134
RTX Corp
RTX
$206B
| – | – |
-2,347
| Closed | -$202K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-3,969
| Closed | -$394K |
|