ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.66%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$82.5M
AUM Growth
+$82.5M
(+1.8%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
57
Reduced
21
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
CELG
Celgene Corp
CELG
|
$884K |
| 3 |
Welltower
WELL
|
$882K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$864K |
| 5 |
Western Digital
WDC
|
$811K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$934K |
| 2 |
FedEx
FDX
|
$896K |
| 3 |
Weyerhaeuser
WY
|
$858K |
| 4 |
Lincoln National
LNC
|
$816K |
| 5 |
Union Pacific
UNP
|
$799K |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.37% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.56M | 5.53% | 41,820 +11,434 | +38% | +$1.25M |
|
2
Dollar Tree
DLTR
$22.8B
| $2.74M | 3.32% | 33,203 -5,908 | -15% | -$487K |
|
|
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.5M | 3.03% | 157,595 +27,052 | +21% | +$429K |
|
4
Federated Hermes
FHI
$4.12B
| $2.42M | 2.94% | 83,980 +549 | +0.7% | +$15.8K |
|
5
Yum! Brands
YUM
$40.8B
| $2.42M | 2.93% | 29,538 +2,064 | +8% | +$169K |
|
6
Intel
INTC
$107B
| $2.07M | 2.51% | 63,965 +20,898 | +49% | +$676K |
|
|
NVIV
7
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.89M | 2.29% | 270,499 +23,533 | +10% | +$164K |
|
8
Capital One
COF
$145B
| $1.57M | 1.9% | 22,627 +715 | +3% | +$49.5K |
|
9
Domino's
DPZ
$15.6B
| $1.56M | 1.89% | 11,853 -37 | -0.3% | -$4.88K |
|
10
Amazon
AMZN
$2.44T
| $1.48M | 1.79% | 2,488 +24 | +1% | +$14.2K |
|
11
Qualcomm
QCOM
$173B
| $1.42M | 1.72% | 27,785 +15,450 | +125% | +$790K |
|
12
Noodles & Co
NDLS
$33.1M
| $1.41M | 1.71% | 118,713 +7,310 | +7% | +$86.7K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $1.39M | 1.69% | 37,825 +114 | +0.3% | +$4.2K |
|
14
Microsoft
MSFT
$3.77T
| $1.33M | 1.61% | 24,021 +677 | +3% | +$37.4K |
|
15
Home Depot
HD
$405B
| $1.31M | 1.59% | 9,808 +305 | +3% | +$40.7K |
|
16
AutoZone
AZO
$70.2B
| $1.25M | 1.51% | 1,568 +34 | +2% | +$27.1K |
|
17
Starbucks
SBUX
$100B
| $1.24M | 1.5% | 20,707 +663 | +3% | +$39.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.5% | 1,657 +104 | +7% | +$77.5K |
|
19
Verizon
VZ
$186B
| $1.23M | 1.49% | 22,731 +1,774 | +8% | +$95.9K |
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.21M | 1.46% | 49,045 -1,958 | -4% | -$48.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.46% | 11,096 +835 | +8% | +$90.4K |
|
22
Paychex
PAYX
$50.2B
| $1.19M | 1.44% | 22,066 +412 | +2% | +$22.3K |
|
23
Bank of America
BAC
$376B
| $1.18M | 1.43% | 87,524 +28,359 | +48% | +$383K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $1.13M | 1.37% | 12,686 -200 | -2% | -$17.9K |
|
25
PayPal
PYPL
$67.1B
| $1.11M | 1.34% | 28,670 +1,090 | +4% | +$42.1K |
|