ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.19%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$79.5M
AUM Growth
+$79.5M
(+9.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
180
New
39
Increased
49
Reduced
37
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.27M |
| 2 |
AbbVie
ABBV
|
$920K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$903K |
| 4 |
Qualcomm
QCOM
|
$888K |
| 5 |
Opko Health
OPK
|
$860K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$889K |
| 2 |
First American
FAF
|
$832K |
| 3 |
KeyCorp
KEY
|
$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
$779K |
| 5 |
Starbucks
SBUX
|
$777K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Energy | 10.55% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| – | – |
-61,960
| Closed | -$727K |
|
177
Boeing
BA
$176B
| – | – |
-2,595
| Closed | -$305K |
|
|
AWF
178
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-25,969
| Closed | -$211K |
|
179
Applied Materials
AMAT
$124B
| – | – |
-34,560
| Closed | -$606K |
|