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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| – | – |
-136
| Closed | -$14K |
|
377
GSK
GSK
$81.5B
| – | – |
-130
| Closed | -$7K |
|
378
Hain Celestial
HAIN
$176M
| – | – |
-620
| Closed | -$17K |
|
379
Halliburton
HAL
$19.3B
| – | – |
-1,142
| Closed | -$46K |
|
380
Healthcare Services Group
HCSG
$1.15B
| – | – |
-1,000
| Closed | -$41K |
|
381
HEICO
HEI
$44.1B
| – | – |
-312
| Closed | -$29K |
|
382
Hillenbrand
HI
$1.75B
| – | – |
-1,889
| Closed | -$99K |
|
383
Honeywell
HON
$134B
| – | – |
-332
| Closed | -$53K |
|
384
Hewlett Packard
HPE
$32.2B
| – | – |
-336
| Closed | -$5K |
|
385
HP
HPQ
$26.5B
| – | – |
-336
| Closed | -$9K |
|
386
H&R Block
HRB
$6.73B
| – | – |
-1,000
| Closed | -$26K |
|
387
Henry Schein
HSIC
$8.17B
| – | – |
-77
| Closed | -$5K |
|
388
Humana
HUM
$32.9B
| – | – |
-200
| Closed | -$68K |
|
|
389
Howmet Aerospace
HWM
$74.1B
| – | – |
-51,876
| Closed | -$876K |
|
390
IBM
IBM
$239B
| – | – |
-1,520
| Closed | -$220K |
|
391
iShares US Pharmaceuticals ETF
IHE
$579M
| – | – |
-300
| Closed | -$17K |
|
392
International Paper
IP
$24.5B
| – | – |
-422
| Closed | -$20K |
|
393
iQIYI
IQ
$2.5B
| – | – |
-390
| Closed | -$11K |
|
394
Itron
ITRI
$5.41B
| – | – |
-500
| Closed | -$32K |
|
395
Jabil
JBL
$23.2B
| – | – |
-1,127
| Closed | -$31K |
|
396
SPDR S&P Bank ETF
KBE
$1.55B
| – | – |
-300
| Closed | -$14K |
|
397
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-6,371
| Closed | -$148K |
|
398
KeyCorp
KEY
$21.1B
| – | – |
-5,342
| Closed | -$106K |
|
399
Kimberly-Clark
KMB
$42.5B
| – | – |
-384
| Closed | -$44K |
|
400
Coca-Cola
KO
$292B
| – | – |
-1,577
| Closed | -$73K |
|