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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $467K | 0.51% |
4,640
+1
| +0% | +$101 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $453K | 0.49% |
10,513
| – | – |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $422K | 0.46% |
38,706
-9,400
| -20% | -$102K |
|
79
D.R. Horton
DHI
$51.3B
| $416K | 0.45% |
16,935
| – | – |
|
80
Alcoa
AA
$8.05B
| $416K | 0.45% |
+27,930
| New | +$416K |
|
81
H&R Block
HRB
$6.83B
| $411K | 0.45% |
12,262
| – | – |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $409K | 0.45% |
12,100
| – | – |
|
|
TIVO
83
DELISTED
Tivo Inc
TIVO
| $388K | 0.42% |
+16,200
| New | +$388K |
|
84
AbbVie
ABBV
$374B
| $386K | 0.42% |
6,846
-10,150
| -60% | -$572K |
|
85
GE Aerospace
GE
$293B
| $379K | 0.41% |
14,410
+2,450
| +20% | +$64.4K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.41% |
5,050
| – | – |
|
87
PepsiCo
PEP
$203B
| $374K | 0.41% |
4,185
+200
| +5% | +$17.9K |
|
88
Consolidated Edison
ED
$35.3B
| $368K | 0.4% |
6,369
+402
| +7% | +$23.2K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $351K | 0.38% |
8,418
-153
| -2% | -$6.38K |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $350K | 0.38% |
2,645
| – | – |
|
91
Vodafone
VOD
$28.2B
| $344K | 0.38% |
10,311
+2,274
| +28% | +$75.9K |
|
92
ScottsMiracle-Gro
SMG
$3.48B
| $343K | 0.37% |
6,039
+1
| +0% | +$57 |
|
93
Texas Instruments
TXN
$178B
| $337K | 0.37% |
7,057
| – | – |
|
94
T Rowe Price
TROW
$23.2B
| $326K | 0.36% |
3,861
| – | – |
|
95
Helmerich & Payne
HP
$2B
| $322K | 0.35% |
2,770
-125
| -4% | -$14.5K |
|
96
First American
FAF
$6.63B
| $321K | 0.35% |
11,563
| – | – |
|
97
BHP
BHP
$142B
| $317K | 0.35% |
4,635
| – | – |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $316K | 0.34% |
2,615
| – | – |
|
99
Exxon Mobil
XOM
$477B
| $316K | 0.34% |
3,140
| – | – |
|
100
Intel
INTC
$105B
| $315K | 0.34% |
10,191
+500
| +5% | +$15.5K |
|