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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43B
| – | – | -14,640 | Closed | -$660K |
|
|
152
Welltower
WELL
$113B
| – | – | -12,718 | Closed | -$951K |
|
153
Zimmer Biomet
ZBH
$21B
| – | – | -5,108 | Closed | -$664K |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| – | – | -15,650 | Closed | -$559K |
|