ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.51%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Service Corp International
SCI
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
WaFd
WAFD
|
$1.33M |
| 4 |
Paychex
PAYX
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Service Corp International
SCI
$11.1B
| $1.38M | 1.98% | +76,430 | New | +$1.38M |
|
|
2
Apple
AAPL
$3.45T
| $1.34M | 1.93% | +3,390 | New | +$1.34M |
|
|
3
WaFd
WAFD
$2.48B
| $1.33M | 1.91% | +70,601 | New | +$1.33M |
|
|
4
Paychex
PAYX
$50.2B
| $1.21M | 1.74% | +33,141 | New | +$1.21M |
|
|
5
McDonald's
MCD
$224B
| $1.2M | 1.72% | +12,107 | New | +$1.2M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 1.63% | +25,426 | New | +$1.14M |
|
7
Starbucks
SBUX
$100B
| $1.12M | 1.61% | +17,130 | New | +$1.12M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 1.61% | +21,353 | New | +$1.12M |
|
|
QCOR
9
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.12M | 1.61% | +24,642 | New | +$1.12M |
|
10
Verizon
VZ
$186B
| $1.06M | 1.52% | +21,093 | New | +$1.06M |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $1.05M | 1.51% | +21,783 | New | +$1.05M |
|
12
Dollar Tree
DLTR
$22.8B
| $1.04M | 1.49% | +20,435 | New | +$1.04M |
|
13
KeyCorp
KEY
$21.2B
| $996K | 1.43% | +90,175 | New | +$996K |
|
14
Philip Morris
PM
$260B
| $993K | 1.42% | +11,460 | New | +$993K |
|
15
Home Depot
HD
$405B
| $986K | 1.41% | +12,732 | New | +$986K |
|
16
H&R Block
HRB
$6.74B
| $980K | 1.41% | +35,332 | New | +$980K |
|
|
PGH
17
DELISTED
Pengrowth Energy Corporation
PGH
| $977K | 1.4% | +198,200 | New | +$977K |
|
18
Wells Fargo
WFC
$263B
| $975K | 1.4% | +23,624 | New | +$975K |
|
19
First American
FAF
$6.72B
| $947K | 1.36% | +42,964 | New | +$947K |
|
20
Elevance Health
ELV
$71.8B
| $873K | 1.25% | +10,673 | New | +$873K |
|
21
GE Aerospace
GE
$292B
| $852K | 1.22% | +36,730 | New | +$852K |
|
22
Gen Digital
GEN
$18.6B
| $838K | 1.2% | +37,303 | New | +$838K |
|
23
Domino's
DPZ
$15.6B
| $833K | 1.19% | +14,320 | New | +$833K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $827K | 1.19% | +21,999 | New | +$827K |
|
25
Scotiabank
BNS
$77.6B
| $782K | 1.12% | +14,602 | New | +$782K |
|