ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.73%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$106M
AUM Growth
+$6.22M
(+6.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$1.69M |
| 2 |
KSU
Kansas City Southern
KSU
|
$999K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$950K |
| 4 |
Columbia Banking Systems
COLB
|
$879K |
| 5 |
Occidental Petroleum
OXY
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Noodles & Co
NDLS
|
$714K |
| 3 |
Western Digital
WDC
|
$654K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$338K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 14.15% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $895K | 0.84% |
3,225
+11
| +0.3% | +$3.05K |
|
52
BorgWarner
BWA
$9.49B
| $880K | 0.83% |
23,604
-3,635
| -13% | -$136K |
|
|
53
Columbia Banking Systems
COLB
$8.01B
| $879K | 0.83% |
+22,058
| New | +$879K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $868K | 0.82% |
6,682
+247
| +4% | +$32.1K |
|
55
Whirlpool
WHR
$5.14B
| $861K | 0.81% |
4,495
+470
| +12% | +$90K |
|
56
Vistra
VST
$64.3B
| $848K | 0.8% |
+50,509
| New | +$848K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $838K | 0.79% |
7,509
-266
| -3% | -$29.7K |
|
58
Lumen
LUMN
$5.1B
| $830K | 0.78% |
+34,748
| New | +$830K |
|
59
Banc of California
BANC
$2.68B
| $827K | 0.78% |
38,483
-8,763
| -19% | -$188K |
|
60
Outfront Media
OUT
$3.11B
| $819K | 0.77% |
35,976
+11,847
| +49% | +$270K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.38B
| $811K | 0.76% |
20,586
+5,197
| +34% | +$205K |
|
62
Tesla
TSLA
$1.09T
| $809K | 0.76% |
33,555
| – | – |
|
63
AutoZone
AZO
$70.8B
| $802K | 0.76% |
1,406
+19
| +1% | +$10.8K |
|
64
Abbott
ABT
$231B
| $796K | 0.75% |
16,369
-762
| -4% | -$37.1K |
|
65
Walt Disney
DIS
$214B
| $791K | 0.75% |
7,446
-1,684
| -18% | -$179K |
|
66
Netflix
NFLX
$534B
| $749K | 0.71% |
5,010
-800
| -14% | -$120K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $723K | 0.68% |
22,179
+4,575
| +26% | +$149K |
|
68
Mattel
MAT
$6.01B
| $720K | 0.68% |
+33,425
| New | +$720K |
|
69
General Motors
GM
$55.4B
| $719K | 0.68% |
20,570
+2,955
| +17% | +$103K |
|
70
Copa Holdings
CPA
$4.86B
| $716K | 0.68% |
6,120
+970
| +19% | +$113K |
|
71
Merck
MRK
$210B
| $700K | 0.66% |
11,440
+246
| +2% | +$15.1K |
|
72
Hain Celestial
HAIN
$168M
| $699K | 0.66% |
18,006
+686
| +4% | +$26.6K |
|
|
73
Western Digital
WDC
$31.4B
| $628K | 0.59% |
9,377
-9,768
| -51% | -$654K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $618K | 0.58% |
9,965
| – | – |
|
75
APA Corp
APA
$8.39B
| $615K | 0.58% |
12,821
-239
| -2% | -$11.5K |
|