ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.48%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.7M
AUM Growth
+$86.7M
(+1.4%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.53M |
| 2 |
Netflix
NFLX
|
$878K |
| 3 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$697K |
| 4 |
Sarepta Therapeutics
SRPT
|
$315K |
| 5 |
KeyCorp
KEY
|
$280K |
Top Sells
| 1 |
Domino's
DPZ
|
$797K |
| 2 |
Amazon
AMZN
|
$696K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$667K |
| 4 |
Capital One
COF
|
$574K |
| 5 |
CELG
Celgene Corp
CELG
|
$439K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.51M | 5.19% | 39,860 -2,349 | -6% | -$266K |
|
|
2
Dollar Tree
DLTR
$22.8B
| $3.58M | 4.13% | 45,347 +19,350 | +74% | +$1.53M |
|
|
NVIV
3
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.9M | 3.34% | 426,613 +102,465 | +32% | +$697K |
|
|
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | 3.33% | 192,188 +18,527 | +11% | +$279K |
|
5
Intel
INTC
$107B
| $2.33M | 2.68% | 61,646 -4,837 | -7% | -$183K |
|
6
Qualcomm
QCOM
$173B
| $1.7M | 1.96% | 24,835 -3,100 | -11% | -$212K |
|
7
Yum! Brands
YUM
$40.8B
| $1.62M | 1.87% | 17,838 +2 | +0% | +$182 |
|
8
Federated Hermes
FHI
$4.12B
| $1.44M | 1.66% | 48,607 -9,996 | -17% | -$296K |
|
9
Microsoft
MSFT
$3.77T
| $1.42M | 1.63% | 24,606 +451 | +2% | +$26K |
|
|
10
Amazon
AMZN
$2.44T
| $1.4M | 1.61% | 1,669 -831 | -33% | -$696K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.58% | 11,576 -291 | -2% | -$34.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.56% | 1,737 +15 | +0.9% | +$11.7K |
|
13
Verizon
VZ
$186B
| $1.31M | 1.51% | 25,271 +2,476 | +11% | +$129K |
|
14
Paychex
PAYX
$50.2B
| $1.29M | 1.49% | 22,321 +252 | +1% | +$14.6K |
|
15
Gilead Sciences
GILD
$140B
| $1.25M | 1.45% | 15,853 +275 | +2% | +$21.8K |
|
16
H&R Block
HRB
$6.74B
| $1.24M | 1.43% | 53,590 +840 | +2% | +$19.5K |
|
17
AutoZone
AZO
$70.2B
| $1.21M | 1.39% | 1,568 | – | – |
|
18
Starbucks
SBUX
$100B
| $1.2M | 1.39% | 22,225 +195 | +0.9% | +$10.6K |
|
19
Service Corp International
SCI
$11.1B
| $1.17M | 1.35% | 44,249 +575 | +1% | +$15.3K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.12M | 1.29% | 4,848 | – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 1.27% | 11,324 -444 | -4% | -$43.2K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 1.27% | 8,969 | – | – |
|
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.09M | 1.26% | 43,761 -1,566 | -3% | -$39K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.09M | 1.26% | 14,928 +200 | +1% | +$14.6K |
|
25
Home Depot
HD
$405B
| $1.02M | 1.18% | 7,938 | – | – |
|