ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.65%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$99.8M
AUM Growth
+$99.8M
(+7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
48
Reduced
48
Closed
23
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.57M |
| 2 |
Blackrock
BLK
|
$1.13M |
| 3 |
AutoZone
AZO
|
$1M |
| 4 |
Qualcomm
QCOM
|
$987K |
| 5 |
Banc of California
BANC
|
$978K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Genuine Parts
GPC
|
$816K |
| 3 |
EOG Resources
EOG
|
$806K |
| 4 |
Ford
F
|
$766K |
| 5 |
Perrigo
PRGO
|
$749K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.34M | 5.35% | 37,194 -2,867 | -7% | -$412K |
|
2
Intel
INTC
$107B
| $2.45M | 2.45% | 67,907 -632 | -0.9% | -$22.8K |
|
|
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 2.22% | 124,769 +28,764 | +30% | +$510K |
|
4
Federated Hermes
FHI
$4.12B
| $2.19M | 2.19% | 82,967 +17,904 | +28% | +$472K |
|
5
Dollar Tree
DLTR
$22.8B
| $1.96M | 1.97% | 25,033 -4,566 | -15% | -$358K |
|
|
6
Helmerich & Payne
HP
$2.08B
| $1.88M | 1.89% | 28,278 +23,563 | +500% | +$1.57M |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | 1.83% | 40,493 +2,445 | +6% | +$111K |
|
|
NVIV
8
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.77M | 1.77% | 435,988 +9,050 | +2% | +$36.7K |
|
9
Amazon
AMZN
$2.44T
| $1.76M | 1.76% | 1,983 +123 | +7% | +$109K |
|
|
10
Qualcomm
QCOM
$173B
| $1.76M | 1.76% | 30,634 +17,201 | +128% | +$987K |
|
11
Starbucks
SBUX
$100B
| $1.63M | 1.63% | 27,906 +1,613 | +6% | +$94.2K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 1.53% | 28,104 +7,886 | +39% | +$429K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.52% | 12,216 +707 | +6% | +$88.1K |
|
14
Service Corp International
SCI
$11.1B
| $1.34M | 1.34% | 43,329 -920 | -2% | -$28.4K |
|
15
Verizon
VZ
$186B
| $1.3M | 1.3% | 26,586 -867 | -3% | -$42.3K |
|
16
Walmart
WMT
$774B
| $1.29M | 1.29% | 17,841 -158 | -0.9% | -$11.4K |
|
17
Paychex
PAYX
$50.2B
| $1.28M | 1.28% | 21,717 -607 | -3% | -$35.7K |
|
18
Noodles & Co
NDLS
$33.1M
| $1.27M | 1.27% | 221,081 -10 | -0% | -$57 |
|
19
Domino's
DPZ
$15.6B
| $1.22M | 1.22% | 6,606 +1 | +0% | +$184 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.22% | 1,464 +30 | +2% | +$24.9K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 1.22% | 11,700 -215 | -2% | -$22.3K |
|
22
Western Digital
WDC
$27.9B
| $1.19M | 1.2% | 14,471 -131 | -0.9% | -$10.8K |
|
23
Gilead Sciences
GILD
$140B
| $1.19M | 1.19% | 17,518 -6,244 | -26% | -$424K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $1.19M | 1.19% | 14,340 +1,040 | +8% | +$86.2K |
|
25
Howmet Aerospace
HWM
$70.2B
| $1.16M | 1.16% | 43,923 -16,167 | -27% | -$426K |
|