ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$13.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$825K |
| 3 |
Goldman Sachs
GS
|
$776K |
| 4 |
Nucor
NUE
|
$650K |
| 5 |
Gen Digital
GEN
|
$623K |
Top Sells
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$1.01M |
| 2 |
Keurig Dr Pepper
KDP
|
$893K |
| 3 |
Banc of California
BANC
|
$837K |
| 4 |
Netflix
NFLX
|
$799K |
| 5 |
AutoZone
AZO
|
$749K |
Sector Composition
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AutoZone
AZO
$69.8B
| $127K | 0.08% |
189
-1,114
| -85% | -$749K |
|
152
CSX Corp
CSX
$59.8B
| $124K | 0.08% |
+1,950
| New | +$124K |
|
153
BGC Group
BGC
$4.55B
| $122K | 0.08% |
10,767
-1,999
| -16% | -$22.7K |
|
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $120K | 0.08% |
9,900
-500
| -5% | -$6.06K |
|
155
Ford
F
$46.4B
| $118K | 0.07% |
10,648
-19,236
| -64% | -$213K |
|
|
S
156
DELISTED
Sprint Corporation
S
| $110K | 0.07% |
20,261
-6,800
| -25% | -$36.9K |
|
157
Danaher
DHR
$144B
| $107K | 0.07% |
+1,087
| New | +$107K |
|
158
Citigroup
C
$173B
| $84K | 0.05% |
+1,251
| New | +$84K |
|
159
Opko Health
OPK
$1.1B
| $72K | 0.05% |
15,253
-5,525
| -27% | -$26.1K |
|
160
CVS Health
CVS
$93.6B
| $68K | 0.04% |
+1,058
| New | +$68K |
|
161
Boston Properties
BXP
$11.5B
| $63K | 0.04% |
+500
| New | +$63K |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| $45K | 0.03% |
+2,868
| New | +$45K |
|
163
eBay
EBAY
$41B
| $44K | 0.03% |
+1,210
| New | +$44K |
|
164
Healthcare Services Group
HCSG
$1.15B
| $43K | 0.03% |
+1,000
| New | +$43K |
|
165
PG&E
PCG
$33.5B
| $43K | 0.03% |
+1,000
| New | +$43K |
|
166
PBF Energy
PBF
$3.26B
| $42K | 0.03% |
1,000
-5,050
| -83% | -$212K |
|
|
NVIV
167
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $42K | 0.03% |
24,916
-599,757
| -96% | -$1.01M |
|
168
Gildan
GIL
$7.93B
| $39K | 0.02% |
+1,400
| New | +$39K |
|
169
Portland General Electric
POR
$4.62B
| $34K | 0.02% |
+804
| New | +$34K |
|
170
FMC
FMC
$4.75B
| $26K | 0.02% |
+294
| New | +$26K |
|
171
HEICO
HEI
$43.4B
| $23K | 0.01% |
+312
| New | +$23K |
|
172
Cincinnati Financial
CINF
$23.8B
| $22K | 0.01% |
+327
| New | +$22K |
|
173
Enterprise Products Partners
EPD
$69.1B
| $22K | 0.01% |
+800
| New | +$22K |
|
174
International Paper
IP
$25.8B
| $21K | 0.01% |
+400
| New | +$21K |
|
175
Eastman Chemical
EMN
$7.94B
| $20K | 0.01% |
+200
| New | +$20K |
|