ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+2.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$85.5M
AUM Growth
+$85.5M
(+3.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
32
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
$1.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$827K |
| 5 |
Gilead Sciences
GILD
|
$398K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$970K |
| 2 |
Federated Hermes
FHI
|
$731K |
| 3 |
Dollar Tree
DLTR
|
$679K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$631K |
| 5 |
NOV
NOV
|
$548K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Technology | 14.01% |
| 4 | Financials | 9.37% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.04M | 4.72% | 42,209 +389 | +0.9% | +$37.2K |
|
|
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.69M | 3.14% | 173,661 +16,066 | +10% | +$249K |
|
|
3
Dollar Tree
DLTR
$22.8B
| $2.45M | 2.86% | 25,997 -7,206 | -22% | -$679K |
|
4
Intel
INTC
$107B
| $2.18M | 2.55% | 66,483 +2,518 | +4% | +$82.6K |
|
|
NVIV
5
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.87M | 2.19% | 324,148 +53,649 | +20% | +$310K |
|
6
Amazon
AMZN
$2.44T
| $1.79M | 2.09% | 2,500 +12 | +0.5% | +$8.59K |
|
|
7
Federated Hermes
FHI
$4.12B
| $1.69M | 1.97% | 58,603 -25,377 | -30% | -$731K |
|
8
Domino's
DPZ
$15.6B
| $1.56M | 1.82% | 11,854 +1 | +0% | +$131 |
|
9
Qualcomm
QCOM
$173B
| $1.5M | 1.75% | 27,935 +150 | +0.5% | +$8.03K |
|
|
10
Yum! Brands
YUM
$40.8B
| $1.48M | 1.73% | 17,836 -11,702 | -40% | -$970K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.68% | 11,867 +771 | +7% | +$93.5K |
|
12
Paychex
PAYX
$50.2B
| $1.31M | 1.54% | 22,069 +3 | +0% | +$178 |
|
|
13
Gilead Sciences
GILD
$140B
| $1.3M | 1.52% | 15,578 +4,772 | +44% | +$398K |
|
14
Verizon
VZ
$186B
| $1.27M | 1.49% | 22,795 +64 | +0.3% | +$3.57K |
|
15
Starbucks
SBUX
$100B
| $1.26M | 1.47% | 22,030 +1,323 | +6% | +$75.5K |
|
16
AutoZone
AZO
$70.2B
| $1.25M | 1.46% | 1,568 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.24M | 1.45% | 24,155 +134 | +0.6% | +$6.86K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $1.23M | 1.43% | 12,686 | – | – |
|
|
19
H&R Block
HRB
$6.74B
| $1.21M | 1.42% | +52,750 | New | +$1.21M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 1.39% | 1,722 +65 | +4% | +$45K |
|
21
Service Corp International
SCI
$11.1B
| $1.18M | 1.38% | 43,674 +590 | +1% | +$16K |
|
22
Bank of America
BAC
$376B
| $1.18M | 1.38% | 88,679 +1,155 | +1% | +$15.3K |
|
|
23
Walt Disney
DIS
$213B
| $1.14M | 1.33% | +11,666 | New | +$1.14M |
|
24
Capital One
COF
$145B
| $1.13M | 1.32% | 17,805 -4,822 | -21% | -$306K |
|
25
Noodles & Co
NDLS
$33.1M
| $1.13M | 1.32% | 115,413 -3,300 | -3% | -$32.3K |
|