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 | |
|---|---|---|---|---|---|---|
|
LNCO
1
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.19M | 2.75% | 70,916 +1,466 | +2% | +$45.2K |
|
|
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.64M | 2.06% | 85,585 +66,516 | +349% | +$1.27M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $1.55M | 1.95% | 147,306 +22,856 | +18% | +$240K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 1.91% | 23,421 +2,977 | +15% | +$193K |
|
5
Verizon
VZ
$186B
| $1.49M | 1.87% | 30,232 +9,679 | +47% | +$476K |
|
6
Paychex
PAYX
$50.2B
| $1.43M | 1.8% | 31,483 -362 | -1% | -$16.5K |
|
7
Federated Hermes
FHI
$4.12B
| $1.42M | 1.79% | 49,450 +8,162 | +20% | +$235K |
|
8
Ezcorp Inc
EZPW
$1.02B
| $1.26M | 1.58% | 107,421 +61,865 | +136% | +$723K |
|
9
Service Corp International
SCI
$11.1B
| $1.21M | 1.53% | 66,965 +5,400 | +9% | +$97.9K |
|
|
PGH
10
DELISTED
Pengrowth Energy Corporation
PGH
| $1.18M | 1.48% | 189,800 -123,400 | -39% | -$765K |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $1.13M | 1.42% | 19,800 +15,860 | +403% | +$903K |
|
12
AT&T
T
$209B
| $1.01M | 1.27% | 28,651 +540 | +2% | +$19K |
|
|
AT
13
DELISTED
Atlantic Power Corporation
AT
| $994K | 1.25% | 285,500 +140,000 | +96% | +$487K |
|
14
H&R Block
HRB
$6.74B
| $984K | 1.24% | 33,882 | – | – |
|
15
Yum! Brands
YUM
$40.8B
| $976K | 1.23% | 12,907 +3,480 | +37% | +$263K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $963K | 1.21% | 9,055 +100 | +1% | +$10.6K |
|
17
Zimmer Biomet
ZBH
$21B
| $944K | 1.19% | 10,135 | – | – |
|
18
WaFd
WAFD
$2.48B
| $938K | 1.18% | 40,267 +5,000 | +14% | +$116K |
|
19
Devon Energy
DVN
$22.9B
| $927K | 1.17% | 14,975 +11,300 | +307% | +$700K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $923K | 1.16% | 11,437 +2,660 | +30% | +$215K |
|
|
21
AbbVie
ABBV
$372B
| $920K | 1.16% | +17,427 | New | +$920K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $918K | 1.15% | 22,283 +1 | +0% | +$41 |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| $915K | 1.15% | 13,600 | – | – |
|
24
Domino's
DPZ
$15.6B
| $907K | 1.14% | 13,021 -24 | -0.2% | -$1.67K |
|
25
Lam Research
LRCX
$127B
| $900K | 1.13% | 16,527 +200 | +1% | +$10.9K |
|