ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-20.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$107M
AUM Growth
-$40.7M
(-28%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.17M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$978K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$761K |
Top Sells
| 1 |
Vistra
VST
|
+$1.24M |
| 2 |
Paychex
PAYX
|
+$1.02M |
| 3 |
Howmet Aerospace
HWM
|
+$876K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$866K |
| 5 |
Columbia Banking Systems
COLB
|
+$853K |
Sector Composition
| 1 | Industrials | 30.86% |
| 2 | Financials | 13.02% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boise Cascade
BCC
$3.21B
| – | – |
-1,000
| Closed | -$37K |
|
302
Becton Dickinson
BDX
$54B
| – | – |
-115
| Closed | -$29K |
|
303
Franklin Resources
BEN
$12.6B
| – | – |
-721
| Closed | -$22K |
|
304
BGC Group
BGC
$4.76B
| – | – |
-16,744
| Closed | -$127K |
|
305
Brighthouse Financial
BHF
$2.79B
| – | – |
-11
| Closed | – |
|
306
BHP
BHP
$135B
| – | – |
-184
| Closed | -$8K |
|
307
Baidu
BIDU
$37B
| – | – |
-25
| Closed | -$6K |
|
308
Biogen
BIIB
$20.9B
| – | – |
-108
| Closed | -$38K |
|
309
Brookdale Senior Living
BKD
$1.81B
| – | – |
-67,915
| Closed | -$668K |
|
310
Baker Hughes
BKR
$46.3B
| – | – |
-385
| Closed | -$13K |
|
311
Bank of Montreal
BMO
$90.5B
| – | – |
-160
| Closed | -$13K |
|
312
Scotiabank
BNS
$79.4B
| – | – |
-2,470
| Closed | -$147K |
|
313
BP
BP
$89.5B
| – | – |
-4,184
| Closed | -$184K |
|
314
AB InBev
BUD
$115B
| – | – |
-200
| Closed | -$18K |
|
315
Conagra Brands
CAG
$9.27B
| – | – |
-4,400
| Closed | -$149K |
|
316
Cal-Maine
CALM
$5.31B
| – | – |
-350
| Closed | -$17K |
|
317
Avis
CAR
$5.48B
| – | – |
-150
| Closed | -$5K |
|
318
Chubb
CB
$111B
| – | – |
-107
| Closed | -$14K |
|
319
Cracker Barrel
CBRL
$1.09B
| – | – |
-890
| Closed | -$131K |
|
320
Chemours
CC
$2.44B
| – | – |
-32
| Closed | -$1K |
|
321
Celanese
CE
$4.84B
| – | – |
-150
| Closed | -$17K |
|
322
Check Point Software Technologies
CHKP
$20.9B
| – | – |
-100
| Closed | -$12K |
|
323
Cincinnati Financial
CINF
$23.8B
| – | – |
-329
| Closed | -$25K |
|
324
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,085
| Closed | -$140K |
|
325
Clorox
CLX
$15.1B
| – | – |
-1,048
| Closed | -$158K |
|