ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$89.3M
AUM Growth
+$89.3M
(+1.9%)
Cap. Flow
-$53.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
61
Reduced
27
Closed
19
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.07M |
| 2 |
D.R. Horton
DHI
|
$1M |
| 3 |
Schlumberger
SLB
|
$992K |
| 4 |
NOV
NOV
|
$935K |
| 5 |
Occidental Petroleum
OXY
|
$829K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.48M |
| 2 |
Boeing
BA
|
$931K |
| 3 |
Caterpillar
CAT
|
$903K |
| 4 |
Citigroup
C
|
$877K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.8% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.54M | 3.97% | 28,458 -126 | -0.4% | -$15.7K |
|
|
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.31M | 2.59% | 134,703 +37,356 | +38% | +$642K |
|
3
Federated Hermes
FHI
$4.12B
| $1.99M | 2.23% | 58,802 +1,143 | +2% | +$38.7K |
|
4
Paychex
PAYX
$50.2B
| $1.64M | 1.83% | 32,993 -8,647 | -21% | -$429K |
|
5
Dollar Tree
DLTR
$22.8B
| $1.56M | 1.75% | 19,260 +3,110 | +19% | +$252K |
|
6
Starbucks
SBUX
$100B
| $1.53M | 1.72% | 16,199 +466 | +3% | +$44.1K |
|
7
Verizon
VZ
$186B
| $1.46M | 1.63% | 29,934 +1,946 | +7% | +$94.7K |
|
|
8
D.R. Horton
DHI
$50.5B
| $1.45M | 1.62% | 50,800 +35,115 | +224% | +$1M |
|
9
Amazon
AMZN
$2.44T
| $1.37M | 1.54% | 3,684 +1,356 | +58% | +$505K |
|
10
Zoetis
ZTS
$69.3B
| $1.35M | 1.52% | 29,219 +3,645 | +14% | +$169K |
|
11
PetMed Express
PETS
$63.4M
| $1.34M | 1.5% | 81,030 +27,310 | +51% | +$451K |
|
12
Domino's
DPZ
$15.6B
| $1.32M | 1.48% | 13,104 +81 | +0.6% | +$8.15K |
|
13
Ezcorp Inc
EZPW
$1.02B
| $1.31M | 1.47% | 143,622 +4,305 | +3% | +$39.3K |
|
14
Service Corp International
SCI
$11.1B
| $1.29M | 1.45% | 49,628 -10,710 | -18% | -$279K |
|
|
FNFG
15
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.28M | 1.43% | 144,500 +120,900 | +512% | +$1.07M |
|
16
Opko Health
OPK
$1.1B
| $1.27M | 1.42% | 89,563 +3,475 | +4% | +$49.2K |
|
17
ConocoPhillips
COP
$124B
| $1.25M | 1.4% | 20,073 +7,585 | +61% | +$472K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 1.28% | 23,466 +1 | +0% | +$49 |
|
19
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 1.26% | 11,778 +60 | +0.5% | +$5.72K |
|
20
Intel
INTC
$107B
| $1.09M | 1.22% | 34,950 +1,580 | +5% | +$49.4K |
|
21
Lincoln National
LNC
$8.14B
| $1.07M | 1.2% | 18,565 +6,920 | +59% | +$398K |
|
22
Tenet Healthcare
THC
$16.3B
| $1.06M | 1.19% | 21,370 +8,600 | +67% | +$426K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.04M | 1.17% | 6,755 | – | – |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 1.16% | 19,820 +570 | +3% | +$29.7K |
|
25
Home Depot
HD
$405B
| $1.03M | 1.15% | 9,075 -2,260 | -20% | -$257K |
|