ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.2M
AUM Growth
+$86.2M
(-6%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Sysco
SYY
|
$1.33M |
| 2 |
AutoZone
AZO
|
$714K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 4 |
Walmart
WMT
|
$700K |
| 5 |
Scotiabank
BNS
|
$662K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Lam Research
LRCX
|
$901K |
| 3 |
Paychex
PAYX
|
$884K |
| 4 |
SPLS
Staples Inc
SPLS
|
$706K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$703K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $2.28M | 2.64% | 77,505 -17,162 | -18% | -$504K |
|
|
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.13M | 2.47% | 129,232 -1,996 | -2% | -$32.9K |
|
|
LNCO
3
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.9M | 2.2% | 65,680 | – | – |
|
|
4
Paychex
PAYX
$50.2B
| $1.43M | 1.66% | 32,291 -19,997 | -38% | -$884K |
|
5
Ezcorp Inc
EZPW
$1.02B
| $1.38M | 1.6% | 139,317 +2,575 | +2% | +$25.5K |
|
|
6
Sysco
SYY
$38.5B
| $1.33M | 1.54% | +35,078 | New | +$1.33M |
|
7
Home Depot
HD
$405B
| $1.29M | 1.5% | 14,077 +4,900 | +53% | +$449K |
|
8
Service Corp International
SCI
$11.1B
| $1.28M | 1.48% | 60,338 -9,900 | -14% | -$209K |
|
9
Starbucks
SBUX
$100B
| $1.18M | 1.36% | 15,582 +101 | +0.7% | +$7.62K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 1.3% | 21,966 -398 | -2% | -$20.4K |
|
11
Take-Two Interactive
TTWO
$43B
| $1.07M | 1.24% | 46,240 | – | – |
|
12
Verizon
VZ
$186B
| $1.06M | 1.23% | 21,198 -11,027 | -34% | -$551K |
|
13
Apple
AAPL
$3.45T
| $1.06M | 1.23% | 10,516 -1,294 | -11% | -$130K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 1.21% | 11,718 | – | – |
|
15
Domino's
DPZ
$15.6B
| $1M | 1.16% | 13,023 +1 | +0% | +$77 |
|
16
Yum! Brands
YUM
$40.8B
| $999K | 1.16% | 13,874 +351 | +3% | +$25.3K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $972K | 1.13% | 23,463 +301 | +1% | +$12.5K |
|
18
Zoetis
ZTS
$69.3B
| $956K | 1.11% | 25,874 | – | – |
|
|
19
Walmart
WMT
$774B
| $949K | 1.1% | 12,407 +9,151 | +281% | +$700K |
|
|
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
| $938K | 1.09% | 39,705 -9,600 | -19% | -$227K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $934K | 1.08% | 94,606 +55,900 | +144% | +$552K |
|
22
Bank of America
BAC
$376B
| $933K | 1.08% | 54,750 +5,110 | +10% | +$87.1K |
|
23
Republic Services
RSG
$73B
| $922K | 1.07% | 23,640 | – | – |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $918K | 1.06% | 13,101 +445 | +4% | +$31.2K |
|
25
Dollar Tree
DLTR
$22.8B
| $900K | 1.04% | 16,050 | – | – |
|