ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$72.3M
AUM Growth
+$72.3M
(+3.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
29
Reduced
63
Closed
19
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.86M |
| 2 |
CY
Cypress Semiconductor
CY
|
$982K |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$839K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$762K |
| 5 |
Cirrus Logic
CRUS
|
$751K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.07M |
| 2 |
Elevance Health
ELV
|
$873K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
PPL Corp
PPL
|
$738K |
| 5 |
WaFd
WAFD
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 10% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
1
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.03M | 2.8% | 69,450 +63,600 | +1,087% | +$1.86M |
|
|
PGH
2
DELISTED
Pengrowth Energy Corporation
PGH
| $1.85M | 2.56% | 313,200 +115,000 | +58% | +$681K |
|
3
Paychex
PAYX
$50.2B
| $1.29M | 1.79% | 31,845 -1,296 | -4% | -$52.7K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 1.65% | 20,444 -909 | -4% | -$53.2K |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $1.16M | 1.61% | 124,450 +105,210 | +547% | +$982K |
|
6
Service Corp International
SCI
$11.1B
| $1.15M | 1.58% | 61,565 -14,865 | -19% | -$277K |
|
7
Federated Hermes
FHI
$4.12B
| $1.12M | 1.55% | 41,288 +21,739 | +111% | +$590K |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $1.12M | 1.55% | 20,309 -1,474 | -7% | -$81.1K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 1.53% | 23,958 -1,468 | -6% | -$68K |
|
10
Starbucks
SBUX
$100B
| $1.1M | 1.52% | 14,316 -2,814 | -16% | -$217K |
|
11
First American
FAF
$6.72B
| $1.01M | 1.39% | 41,314 -1,650 | -4% | -$40.2K |
|
12
Home Depot
HD
$405B
| $966K | 1.34% | 12,737 +5 | +0% | +$379 |
|
13
Verizon
VZ
$186B
| $959K | 1.33% | 20,553 -540 | -3% | -$25.2K |
|
14
AT&T
T
$209B
| $951K | 1.31% | 28,111 +21,700 | +338% | +$734K |
|
15
H&R Block
HRB
$6.74B
| $903K | 1.25% | 33,882 -1,450 | -4% | -$38.6K |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $896K | 1.24% | 22,282 +283 | +1% | +$11.4K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $892K | 1.23% | 8,955 +455 | +5% | +$45.3K |
|
18
Domino's
DPZ
$15.6B
| $886K | 1.22% | 13,045 -1,275 | -9% | -$86.6K |
|
19
Dollar Tree
DLTR
$22.8B
| $875K | 1.21% | 15,305 -5,130 | -25% | -$293K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $856K | 1.18% | 25,800 -2,900 | -10% | -$96.2K |
|
|
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
| $839K | 1.16% | +32,780 | New | +$839K |
|
22
Lam Research
LRCX
$127B
| $836K | 1.16% | 16,327 +885 | +6% | +$45.3K |
|
23
Zimmer Biomet
ZBH
$21B
| $832K | 1.15% | 10,135 +106 | +1% | +$8.7K |
|
24
Cummins
CMI
$54.9B
| $816K | 1.13% | 6,142 -330 | -5% | -$43.8K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $816K | 1.13% | 18,119 +240 | +1% | +$10.8K |
|