ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-9.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$83.5M
AUM Growth
+$83.5M
(-0.65%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
15
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Capital One
COF
|
$963K |
| 3 |
PayPal
PYPL
|
$867K |
| 4 |
FedEx
FDX
|
$862K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Top Sells
| 1 |
American Express
AXP
|
$895K |
| 2 |
JPMorgan Chase
JPM
|
$753K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$719K |
| 4 |
Jabil
JBL
|
$605K |
| 5 |
eBay
EBAY
|
$589K |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.07% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.37M | 4.03% | 30,513 +3,709 | +14% | +$409K |
|
|
2
Dollar Tree
DLTR
$22.8B
| $2.56M | 3.06% | 38,404 +21,629 | +129% | +$1.44M |
|
|
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.54M | 3.04% | 155,677 +17,411 | +13% | +$284K |
|
|
NVIV
4
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.01M | 2.41% | 233,239 +65,646 | +39% | +$566K |
|
5
Federated Hermes
FHI
$4.12B
| $1.93M | 2.3% | 66,624 +18,769 | +39% | +$542K |
|
6
Ezcorp Inc
EZPW
$1.02B
| $1.67M | 2% | 271,341 +67,244 | +33% | +$415K |
|
7
Noodles & Co
NDLS
$33.1M
| $1.59M | 1.9% | 112,015 +45,573 | +69% | +$645K |
|
8
Yum! Brands
YUM
$40.8B
| $1.38M | 1.66% | 17,306 -286 | -2% | -$22.9K |
|
9
Intel
INTC
$107B
| $1.34M | 1.61% | 44,592 +6,809 | +18% | +$205K |
|
10
Domino's
DPZ
$15.6B
| $1.32M | 1.58% | 12,234 +719 | +6% | +$77.6K |
|
11
Zoetis
ZTS
$69.3B
| $1.32M | 1.57% | 31,941 +347 | +1% | +$14.3K |
|
12
Amazon
AMZN
$2.44T
| $1.29M | 1.54% | 2,514 +305 | +14% | +$156K |
|
13
PetMed Express
PETS
$63.4M
| $1.28M | 1.53% | 79,210 | – | – |
|
|
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.24M | 1.48% | 121,075 | – | – |
|
15
Starbucks
SBUX
$100B
| $1.23M | 1.47% | 21,677 +2,847 | +15% | +$162K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.44% | 1,952 +128 | +7% | +$78.6K |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.16M | 1.39% | 47,054 +14,511 | +45% | +$359K |
|
18
D.R. Horton
DHI
$50.5B
| $1.16M | 1.38% | 39,387 | – | – |
|
19
Home Depot
HD
$405B
| $1.14M | 1.36% | 9,824 +449 | +5% | +$51.9K |
|
20
AutoZone
AZO
$70.2B
| $1.11M | 1.33% | 1,534 | – | – |
|
21
Paychex
PAYX
$50.2B
| $1.08M | 1.29% | 22,661 +3 | +0% | +$143 |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 1.28% | 24,724 +1 | +0% | +$43 |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $1.07M | 1.28% | 13,491 | – | – |
|
24
Union Pacific
UNP
$133B
| $1.05M | 1.26% | 11,894 +5,794 | +95% | +$512K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.03M | 1.24% | 35,680 +15,726 | +79% | +$455K |
|