ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$81.1M
AUM Growth
+$81.1M
(-3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
38
Reduced
54
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$858K |
| 2 |
Yum! Brands
YUM
|
$743K |
| 3 |
Gilead Sciences
GILD
|
$735K |
| 4 |
Micron Technology
MU
|
$673K |
| 5 |
Capital One
COF
|
$623K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.04M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$997K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 10.95% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.2M | 3.94% | 30,386 -127 | -0.4% | -$13.4K |
|
2
Dollar Tree
DLTR
$22.8B
| $3.02M | 3.73% | 39,111 +707 | +2% | +$54.6K |
|
3
Federated Hermes
FHI
$4.12B
| $2.39M | 2.95% | 83,431 +16,807 | +25% | +$481K |
|
|
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.08M | 2.56% | 130,543 -25,134 | -16% | -$400K |
|
|
5
Yum! Brands
YUM
$40.8B
| $2.01M | 2.48% | 27,474 +10,168 | +59% | +$743K |
|
|
NVIV
6
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.78M | 2.19% | 246,966 +13,727 | +6% | +$98.8K |
|
7
Amazon
AMZN
$2.44T
| $1.67M | 2.05% | 2,464 -50 | -2% | -$33.8K |
|
|
8
Capital One
COF
$145B
| $1.58M | 1.95% | 21,912 +8,629 | +65% | +$623K |
|
9
Intel
INTC
$107B
| $1.48M | 1.83% | 43,067 -1,525 | -3% | -$52.5K |
|
10
Ezcorp Inc
EZPW
$1.02B
| $1.37M | 1.69% | 274,956 +3,615 | +1% | +$18K |
|
11
Domino's
DPZ
$15.6B
| $1.32M | 1.63% | 11,890 -344 | -3% | -$38.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.3M | 1.6% | 23,344 +1,779 | +8% | +$98.7K |
|
13
Zoetis
ZTS
$69.3B
| $1.27M | 1.56% | 26,432 -5,509 | -17% | -$264K |
|
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.26M | 1.55% | 51,003 +3,949 | +8% | +$97.4K |
|
15
Home Depot
HD
$405B
| $1.26M | 1.55% | 9,503 -321 | -3% | -$42.5K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $1.25M | 1.55% | 37,711 +2,031 | +6% | +$67.5K |
|
17
Starbucks
SBUX
$100B
| $1.2M | 1.48% | 20,044 -1,633 | -8% | -$98K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $1.2M | 1.48% | 12,886 -605 | -4% | -$56.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.45% | 1,553 -399 | -20% | -$303K |
|
20
Paychex
PAYX
$50.2B
| $1.15M | 1.41% | 21,654 -1,007 | -4% | -$53.2K |
|
21
AutoZone
AZO
$70.2B
| $1.14M | 1.4% | 1,534 | – | – |
|
22
Service Corp International
SCI
$11.1B
| $1.11M | 1.36% | 42,485 +6,747 | +19% | +$175K |
|
23
Noodles & Co
NDLS
$33.1M
| $1.08M | 1.33% | 111,403 -612 | -0.5% | -$5.93K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 1.32% | 10,016 -413 | -4% | -$44.1K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.06M | 1.31% | 10,480 +7,263 | +226% | +$735K |
|