ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$156M
AUM Growth
+$49.9M
(+47%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$50.7M |
| 2 |
Southwest Airlines
LUV
|
$508K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$379K |
| 5 |
Altria Group
MO
|
$320K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 2 |
BorgWarner
BWA
|
$880K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Bristol-Myers Squibb
BMY
|
$382K |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.16M | 0.75% |
31,550
+6,176
| +24% | +$228K |
|
27
Zoetis
ZTS
$67.9B
| $1.16M | 0.74% |
18,202
-35
| -0.2% | -$2.23K |
|
28
Home Depot
HD
$417B
| $1.16M | 0.74% |
7,076
-722
| -9% | -$118K |
|
29
PayPal
PYPL
$65.2B
| $1.12M | 0.72% |
17,506
-1,379
| -7% | -$88.3K |
|
30
Howmet Aerospace
HWM
$71.8B
| $1.09M | 0.7% |
56,887
-86
| -0.2% | -$1.64K |
|
31
Domino's
DPZ
$15.7B
| $1.07M | 0.68% |
5,371
-505
| -9% | -$100K |
|
32
S&P Global
SPGI
$164B
| $1.06M | 0.68% |
6,770
+587
| +9% | +$91.7K |
|
33
Whirlpool
WHR
$5.28B
| $1.06M | 0.68% |
5,727
+1,232
| +27% | +$227K |
|
34
Yum! Brands
YUM
$40.1B
| $1.05M | 0.67% |
14,234
-3,413
| -19% | -$251K |
|
35
Capital One
COF
$142B
| $1.05M | 0.67% |
12,345
| – | – |
|
36
Bank of America
BAC
$369B
| $1.04M | 0.67% |
41,128
+4,123
| +11% | +$104K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.67% |
9,548
| – | – |
|
38
Abbott
ABT
$231B
| $1.02M | 0.65% |
19,095
+2,726
| +17% | +$145K |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $996K | 0.64% |
20,400
-1,700
| -8% | -$83K |
|
40
Occidental Petroleum
OXY
$45.2B
| $992K | 0.64% |
15,456
-3,340
| -18% | -$214K |
|
41
Lockheed Martin
LMT
$108B
| $981K | 0.63% |
3,160
-65
| -2% | -$20.2K |
|
42
Kraft Heinz
KHC
$32.3B
| $978K | 0.63% |
12,606
+470
| +4% | +$36.5K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $968K | 0.62% |
6,640
-42
| -0.6% | -$6.12K |
|
44
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $958K | 0.61% |
37,884
-2,665
| -7% | -$67.4K |
|
45
Vistra
VST
$63.7B
| $944K | 0.61% |
50,509
| – | – |
|
46
Schlumberger
SLB
$53.4B
| $942K | 0.6% |
13,504
-420
| -3% | -$29.3K |
|
47
Outfront Media
OUT
$3.05B
| $938K | 0.6% |
37,855
+1,879
| +5% | +$46.6K |
|
48
Cardinal Health
CAH
$35.7B
| $926K | 0.59% |
13,841
+2,284
| +20% | +$153K |
|
49
Idexx Laboratories
IDXX
$51.4B
| $926K | 0.59% |
5,955
-540
| -8% | -$84K |
|
50
Columbia Banking Systems
COLB
$8.05B
| $920K | 0.59% |
21,858
-200
| -0.9% | -$8.42K |
|