ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-8.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$95.3B
$1.22M 0.75%
21,184
– –
BAC icon
27
Bank of America
BAC
$366B
$1.21M 0.75%
41,140
– –
SWK icon
28
Stanley Black & Decker
SWK
$12.1B
$1.17M 0.72%
6,887
– –
HWM icon
29
Howmet Aerospace
HWM
$72.3B
$1.16M 0.72%
55,583
– –
YUM icon
30
Yum! Brands
YUM
$40.9B
$1.16M 0.72%
14,169
– –
SPGI icon
31
S&P Global
SPGI
$166B
$1.15M 0.71%
6,798
– –
WFC icon
32
Wells Fargo
WFC
$253B
$1.13M 0.7%
18,658
– –
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.69%
30,849
– –
GILD icon
34
Gilead Sciences
GILD
$144B
$1.09M 0.67%
15,211
– –
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$1.06M 0.66%
18,139
– –
ABT icon
36
Abbott
ABT
$230B
$1.03M 0.64%
18,006
– –
DPZ icon
37
Domino's
DPZ
$15.7B
$1.02M 0.63%
5,372
– –
LMT icon
38
Lockheed Martin
LMT
$107B
$994K 0.62%
3,096
– –
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
$966K 0.6%
38,214
– –
IDXX icon
40
Idexx Laboratories
IDXX
$52B
$963K 0.6%
6,155
– –
COLB icon
41
Columbia Banking Systems
COLB
$8B
$957K 0.59%
22,035
– –
APA icon
42
APA Corp
APA
$7.96B
$952K 0.59%
22,537
– –
GE icon
43
GE Aerospace
GE
$295B
$946K 0.59%
11,312
– –
NFLX icon
44
Netflix
NFLX
$530B
$934K 0.58%
4,864
– –
AZO icon
45
AutoZone
AZO
$70.9B
$927K 0.57%
1,303
– –
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$924K 0.57%
21,776
– –
VST icon
47
Vistra
VST
$63.5B
$921K 0.57%
50,259
– –
KHC icon
48
Kraft Heinz
KHC
$31.7B
$918K 0.57%
11,811
– –
KSU
49
DELISTED
Kansas City Southern
KSU
$914K 0.57%
8,688
– –
KDP icon
50
Keurig Dr Pepper
KDP
$37.4B
$893K 0.55%
9,201
– –
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