ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.2M
AUM Growth
+$86.2M
(-6%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Sysco
SYY
|
$1.33M |
| 2 |
AutoZone
AZO
|
$714K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 4 |
Walmart
WMT
|
$700K |
| 5 |
Scotiabank
BNS
|
$662K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Lam Research
LRCX
|
$901K |
| 3 |
Paychex
PAYX
|
$884K |
| 4 |
Performance Shipping
PSHG
|
$785K |
| 5 |
SPLS
Staples Inc
SPLS
|
$706K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $449K | 0.52% |
3,764
-575
| -13% | -$68.6K |
|
77
RTX Corp
RTX
$212B
| $444K | 0.51% |
4,207
+125
| +3% | +$13.2K |
|
78
ConocoPhillips
COP
$118B
| $443K | 0.51% |
5,788
-150
| -3% | -$11.5K |
|
79
McDonald's
MCD
$226B
| $440K | 0.51% |
4,641
+1
| +0% | +$95 |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $438K | 0.51% |
10,513
| – | – |
|
|
ANCB
81
DELISTED
Anchor Bancorp
ANCB
| $437K | 0.51% |
+21,200
| New | +$437K |
|
82
AbbVie
ABBV
$374B
| $395K | 0.46% |
6,846
| – | – |
|
|
TBNK
83
DELISTED
Territorial Bancorp Inc.
TBNK
| $394K | 0.46% |
+19,400
| New | +$394K |
|
84
PepsiCo
PEP
$203B
| $390K | 0.45% |
4,185
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.45% |
5,415
-2,934
| -35% | -$211K |
|
|
AT
86
DELISTED
Atlantic Power Corporation
AT
| $370K | 0.43% |
155,500
| – | – |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $366K | 0.42% |
12,100
| – | – |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $363K | 0.42% |
9,043
+625
| +7% | +$25.1K |
|
89
Consolidated Edison
ED
$35.3B
| $361K | 0.42% |
6,371
+2
| +0% | +$113 |
|
90
Intel
INTC
$105B
| $360K | 0.42% |
10,341
+150
| +1% | +$5.22K |
|
91
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $360K | 0.42% |
14,300
+5,824
| +69% | +$147K |
|
92
GE Aerospace
GE
$293B
| $354K | 0.41% |
13,810
-600
| -4% | -$15.4K |
|
93
D.R. Horton
DHI
$51.3B
| $348K | 0.4% |
16,935
| – | – |
|
94
Vodafone
VOD
$28.2B
| $343K | 0.4% |
10,431
+120
| +1% | +$3.95K |
|
95
Texas Instruments
TXN
$178B
| $337K | 0.39% |
7,057
| – | – |
|
96
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $337K | 0.39% |
11,368
+4,884
| +75% | +$145K |
|
97
ScottsMiracle-Gro
SMG
$3.48B
| $333K | 0.39% |
6,049
+10
| +0.2% | +$551 |
|
98
Sanofi
SNY
$122B
| $331K | 0.38% |
5,860
| – | – |
|
99
Amgen
AMGN
$153B
| $328K | 0.38% |
2,336
| – | – |
|
100
Infosys
INFY
$69B
| $318K | 0.37% |
5,260
| – | – |
|