ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.06%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.1M
AUM Growth
+$84.1M
(-5.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
53
Reduced
44
Closed
45
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$2.71M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
American Express
AXP
|
$895K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$784K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$756K |
Top Sells
| 1 |
Walmart
WMT
|
$887K |
| 2 |
Opko Health
OPK
|
$841K |
| 3 |
Procter & Gamble
PG
|
$739K |
| 4 |
SUP
Superior Industries International
SUP
|
$646K |
| 5 |
Amazon
AMZN
|
$640K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Technology | 11.42% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.36M | 4% | 26,804 -1,654 | -6% | -$207K |
|
|
NVIV
2
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.71M | 3.22% | +167,593 | New | +$2.71M |
|
|
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.49M | 2.96% | 138,266 +3,563 | +3% | +$64.1K |
|
4
Federated Hermes
FHI
$4.12B
| $1.6M | 1.91% | 47,855 -10,947 | -19% | -$367K |
|
5
Yum! Brands
YUM
$40.8B
| $1.59M | 1.88% | 17,592 +4,797 | +37% | +$432K |
|
6
Zoetis
ZTS
$69.3B
| $1.52M | 1.81% | 31,594 +2,375 | +8% | +$114K |
|
7
Ezcorp Inc
EZPW
$1.02B
| $1.52M | 1.8% | 204,097 +60,475 | +42% | +$449K |
|
8
PetMed Express
PETS
$63.4M
| $1.37M | 1.63% | 79,210 -1,820 | -2% | -$31.4K |
|
9
Dollar Tree
DLTR
$22.8B
| $1.33M | 1.58% | 16,775 -2,485 | -13% | -$196K |
|
10
Domino's
DPZ
$15.6B
| $1.31M | 1.55% | 11,515 -1,589 | -12% | -$180K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 1.52% | 32,295 +12,475 | +63% | +$492K |
|
12
ConocoPhillips
COP
$124B
| $1.25M | 1.49% | 20,417 +344 | +2% | +$21.1K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 1.43% | 24,723 +1,257 | +5% | +$61.2K |
|
14
Intel
INTC
$107B
| $1.15M | 1.37% | 37,783 +2,833 | +8% | +$86.2K |
|
|
FNFG
15
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.14M | 1.36% | 121,075 -23,425 | -16% | -$221K |
|
16
D.R. Horton
DHI
$50.5B
| $1.08M | 1.28% | 39,387 -11,413 | -22% | -$312K |
|
17
Paychex
PAYX
$50.2B
| $1.06M | 1.26% | 22,658 -10,335 | -31% | -$484K |
|
18
Service Corp International
SCI
$11.1B
| $1.06M | 1.26% | 36,078 -13,550 | -27% | -$399K |
|
19
Home Depot
HD
$405B
| $1.04M | 1.24% | 9,375 +300 | +3% | +$33.3K |
|
|
20
APA Corp
APA
$8.31B
| $1.03M | 1.23% | +17,927 | New | +$1.03M |
|
21
AutoZone
AZO
$70.2B
| $1.02M | 1.22% | 1,534 +25 | +2% | +$16.7K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $1.02M | 1.21% | 9,678 -2,100 | -18% | -$221K |
|
23
Starbucks
SBUX
$100B
| $1.01M | 1.2% | 18,830 +2,631 | +16% | +$141K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $983K | 1.17% | 13,491 +600 | +5% | +$43.7K |
|
25
Tenet Healthcare
THC
$16.3B
| $983K | 1.17% | 16,980 -4,390 | -21% | -$254K |
|