ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+0.57%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.8M
AUM Growth
+$84.8M
(+6.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
46
Reduced
25
Closed
40
Top Buys
| 1 |
Caterpillar
CAT
|
$940K |
| 2 |
PETM
PETSMART INC
PETM
|
$865K |
| 3 |
Boeing
BA
|
$857K |
| 4 |
Starbucks
SBUX
|
$812K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$1.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$915K |
| 4 |
Cleveland-Cliffs
CLF
|
$852K |
| 5 |
Cisco
CSCO
|
$850K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Energy | 11.91% |
| 4 | Financials | 11.68% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $1.85M | 2.18% | 60,464 +11,014 | +22% | +$336K |
|
|
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.8M | 2.12% | 66,356 -4,560 | -6% | -$123K |
|
|
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 1.91% | 86,937 +1,352 | +2% | +$25.2K |
|
4
Verizon
VZ
$186B
| $1.59M | 1.87% | 33,384 +3,152 | +10% | +$150K |
|
5
Service Corp International
SCI
$11.1B
| $1.53M | 1.8% | 76,748 +9,783 | +15% | +$195K |
|
6
Ezcorp Inc
EZPW
$1.02B
| $1.47M | 1.73% | 136,042 +28,621 | +27% | +$309K |
|
7
Paychex
PAYX
$50.2B
| $1.34M | 1.58% | 31,486 +3 | +0% | +$128 |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $1.23M | 1.45% | 25,114 +5,314 | +27% | +$259K |
|
|
9
Starbucks
SBUX
$100B
| $1.14M | 1.34% | 15,481 +11,060 | +250% | +$812K |
|
10
Zions Bancorporation
ZION
$8.56B
| $1.14M | 1.34% | 36,630 +13,000 | +55% | +$403K |
|
11
Noodles & Co
NDLS
$33.1M
| $1.11M | 1.3% | 28,002 +8,282 | +42% | +$327K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 1.28% | 20,962 +11,652 | +125% | +$605K |
|
13
APA Corp
APA
$8.31B
| $1.04M | 1.23% | 12,566 +4,586 | +57% | +$380K |
|
14
AT&T
T
$209B
| $1.03M | 1.21% | 29,251 +600 | +2% | +$21K |
|
15
Opko Health
OPK
$1.1B
| $1.02M | 1.2% | 109,388 +7,488 | +7% | +$69.8K |
|
16
Take-Two Interactive
TTWO
$43B
| $1.01M | 1.2% | 46,240 +22,600 | +96% | +$496K |
|
17
Yum! Brands
YUM
$40.8B
| $1M | 1.18% | 13,322 +415 | +3% | +$31.3K |
|
18
Domino's
DPZ
$15.6B
| $1M | 1.18% | 13,022 +1 | +0% | +$77 |
|
19
Devon Energy
DVN
$22.9B
| $1M | 1.18% | 14,975 | – | – |
|
|
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1M | 1.18% | 49,305 +15,900 | +48% | +$323K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $982K | 1.16% | 15,100 | – | – |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $967K | 1.14% | 23,160 +877 | +4% | +$36.6K |
|
23
Zimmer Biomet
ZBH
$21B
| $959K | 1.13% | 10,135 | – | – |
|
24
Stanley Black & Decker
SWK
$11.5B
| $952K | 1.12% | 11,718 +281 | +2% | +$22.8K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $941K | 1.11% | 7,755 -1,300 | -14% | -$158K |
|