ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.72%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$93.3M
AUM Growth
+$93.3M
(+7.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
58
Reduced
24
Closed
17
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$946K |
| 5 |
Ford
F
|
$850K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.81M |
| 2 |
H&R Block
HRB
|
$1.24M |
| 3 |
Dollar Tree
DLTR
|
$1.22M |
| 4 |
AutoZone
AZO
|
$1.21M |
| 5 |
Welltower
WELL
|
$951K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.64M | 4.97% | 40,061 +201 | +0.5% | +$23.3K |
|
2
Intel
INTC
$107B
| $2.49M | 2.66% | 68,539 +6,893 | +11% | +$250K |
|
|
3
Dollar Tree
DLTR
$22.8B
| $2.28M | 2.45% | 29,599 -15,748 | -35% | -$1.22M |
|
4
Federated Hermes
FHI
$4.12B
| $1.84M | 1.97% | 65,063 +16,456 | +34% | +$465K |
|
|
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | 1.93% | 96,005 -96,183 | -50% | -$1.81M |
|
|
NVIV
6
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.79M | 1.92% | 426,938 +325 | +0.1% | +$1.37K |
|
7
Gilead Sciences
GILD
$140B
| $1.7M | 1.82% | 23,762 +7,909 | +50% | +$566K |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 1.67% | 38,048 +16,941 | +80% | +$695K |
|
9
Verizon
VZ
$186B
| $1.47M | 1.57% | 27,453 +2,182 | +9% | +$116K |
|
10
Starbucks
SBUX
$100B
| $1.46M | 1.56% | 26,293 +4,068 | +18% | +$226K |
|
11
Amazon
AMZN
$2.44T
| $1.4M | 1.49% | 1,860 +191 | +11% | +$143K |
|
|
12
Wells Fargo
WFC
$263B
| $1.36M | 1.46% | 24,715 +19,918 | +415% | +$1.1M |
|
13
Paychex
PAYX
$50.2B
| $1.36M | 1.46% | 22,324 +3 | +0% | +$183 |
|
14
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.42% | 11,509 -67 | -0.6% | -$7.72K |
|
15
Yum! Brands
YUM
$40.8B
| $1.26M | 1.35% | 19,882 +2,044 | +11% | +$129K |
|
16
Service Corp International
SCI
$11.1B
| $1.26M | 1.35% | 44,249 | – | – |
|
17
Walmart
WMT
$774B
| $1.24M | 1.33% | 17,999 +11,625 | +182% | +$803K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.22M | 1.31% | 13,000 +7,000 | +117% | +$656K |
|
|
19
Ford
F
$46.8B
| $1.19M | 1.27% | 97,835 +70,079 | +252% | +$850K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 1.27% | 20,218 +12,764 | +171% | +$746K |
|
21
Schlumberger
SLB
$55B
| $1.17M | 1.25% | 13,933 +2,957 | +27% | +$248K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.16M | 1.24% | 11,915 +591 | +5% | +$57.5K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $1.13M | 1.21% | 12,486 +4,100 | +49% | +$372K |
|
|
24
Howmet Aerospace
HWM
$70.2B
| $1.11M | 1.19% | +60,090 | New | +$1.11M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 1.19% | 1,434 -303 | -17% | -$234K |
|