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 | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.38B
| $894K | 0.57% |
23,119
+2,533
| +12% | +$98K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $865K | 0.55% |
12,075
-200
| -2% | -$14.3K |
|
53
AutoZone
AZO
$70.8B
| $837K | 0.54% |
1,406
| – | – |
|
54
Keurig Dr Pepper
KDP
$39.7B
| $814K | 0.52% |
9,201
-885
| -9% | -$78.3K |
|
55
Netflix
NFLX
$534B
| $809K | 0.52% |
4,459
-551
| -11% | -$100K |
|
56
General Motors
GM
$55.4B
| $807K | 0.52% |
19,983
-587
| -3% | -$23.7K |
|
57
Banc of California
BANC
$2.68B
| $799K | 0.51% |
38,483
| – | – |
|
58
Lumen
LUMN
$5.1B
| $785K | 0.5% |
41,515
+6,767
| +19% | +$128K |
|
|
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $779K | 0.5% |
13,819
+7,519
| +119% | +$424K |
|
60
Edwards Lifesciences
EW
$47.5B
| $776K | 0.5% |
21,300
-5,100
| -19% | -$186K |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $776K | 0.5% |
18,932
+7,698
| +69% | +$316K |
|
62
Copa Holdings
CPA
$4.86B
| $767K | 0.49% |
6,160
+40
| +0.7% | +$4.98K |
|
63
Tesla
TSLA
$1.09T
| $763K | 0.49% |
33,555
| – | – |
|
64
Hain Celestial
HAIN
$168M
| $741K | 0.48% |
18,006
| – | – |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $737K | 0.47% |
22,119
-60
| -0.3% | -$2K |
|
66
Walt Disney
DIS
$214B
| $731K | 0.47% |
7,411
-35
| -0.5% | -$3.45K |
|
|
NVIV
67
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $731K | 0.47% |
26
+5
| +24% | +$141K |
|
68
APA Corp
APA
$8.39B
| $715K | 0.46% |
15,613
+2,792
| +22% | +$128K |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $715K | 0.46% |
13,186
-1,360
| -9% | -$73.7K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $707K | 0.45% |
6,316
-1,193
| -16% | -$134K |
|
71
Brookdale Senior Living
BKD
$1.82B
| $691K | 0.44% |
65,213
-5,242
| -7% | -$55.5K |
|
72
Merck
MRK
$210B
| $686K | 0.44% |
11,232
-208
| -2% | -$12.7K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $668K | 0.43% |
5,345
+465
| +10% | +$58.1K |
|
|
74
Altria Group
MO
$112B
| $667K | 0.43% |
10,525
+5,045
| +92% | +$320K |
|
75
Philip Morris
PM
$251B
| $651K | 0.42% |
5,866
+846
| +17% | +$93.9K |
|