ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.32%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$91.7M
AUM Growth
+$91.7M
(+8.2%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
45
Reduced
30
Closed
10
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Federated Hermes
FHI
|
$1.06M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$938K |
| 4 |
Paychex
PAYX
|
$864K |
| 5 |
BGC Group
BGC
|
$850K |
Top Sells
| 1 |
Performance Shipping
PSHG
|
$846K |
| 2 |
STB
Student Transportation Inc
STB
|
$767K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
$702K |
| 4 |
Vanguard Value ETF
VTV
|
$698K |
| 5 |
Noodles & Co
NDLS
|
$666K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.51% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $732K | 0.8% |
44,785
| – | – |
|
52
Amazon
AMZN
$2.41T
| $722K | 0.79% |
2,223
+10
| +0.5% | +$3.25K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $706K | 0.77% |
65,168
+50,900
| +357% | +$551K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $703K | 0.77% |
20,000
-100
| -0.5% | -$3.52K |
|
55
Waste Management
WM
$90.4B
| $670K | 0.73% |
14,972
+703
| +5% | +$31.5K |
|
56
General Mills
GIS
$26.6B
| $670K | 0.73% |
12,750
+600
| +5% | +$31.5K |
|
57
Sarepta Therapeutics
SRPT
$1.98B
| $658K | 0.72% |
22,075
-10,140
| -31% | -$302K |
|
|
CIK
58
Credit Suisse Asset Management Income Fund
CIK
$162M
| $649K | 0.71% |
177,758
+153,833
| +643% | +$562K |
|
|
AT
59
DELISTED
Atlantic Power Corporation
AT
| $638K | 0.7% |
155,500
+10,000
| +7% | +$41K |
|
60
JPMorgan Chase
JPM
$824B
| $637K | 0.69% |
+11,055
| New | +$637K |
|
61
US Bancorp
USB
$75.5B
| $606K | 0.66% |
+13,990
| New | +$606K |
|
62
Lincoln National
LNC
$8.21B
| $599K | 0.65% |
11,645
| – | – |
|
63
Valero Energy
VLO
$48.3B
| $595K | 0.65% |
11,870
-5,600
| -32% | -$281K |
|
|
S
64
DELISTED
Sprint Corporation
S
| $577K | 0.63% |
67,670
| – | – |
|
65
Universal Corp
UVV
$1.37B
| $576K | 0.63% |
+10,400
| New | +$576K |
|
66
Darden Restaurants
DRI
$24.3B
| $569K | 0.62% |
+12,300
| New | +$569K |
|
67
SFL Corp
SFL
$1.08B
| $566K | 0.62% |
+30,421
| New | +$566K |
|
68
Chevron
CVX
$318B
| $566K | 0.62% |
4,339
+1
| +0% | +$130 |
|
69
Microsoft
MSFT
$3.76T
| $550K | 0.6% |
13,180
+304
| +2% | +$12.7K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $546K | 0.6% |
8,349
+2
| +0% | +$124 |
|
71
B&G Foods
BGS
$356M
| $544K | 0.59% |
16,650
-3,750
| -18% | -$123K |
|
72
AT&T
T
$208B
| $511K | 0.56% |
14,451
-14,800
| -51% | -$523K |
|
73
ConocoPhillips
COP
$118B
| $509K | 0.56% |
5,938
+125
| +2% | +$10.7K |
|
74
Johnson & Johnson
JNJ
$429B
| $502K | 0.55% |
4,800
+1
| +0% | +$105 |
|
75
RTX Corp
RTX
$212B
| $471K | 0.51% |
4,082
+100
| +3% | +$11.5K |
|