ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-8.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.1B
$605K 0.37%
16,765
– –
V icon
77
Visa
V
$666B
$596K 0.37%
5,225
– –
NVR icon
78
NVR
NVR
$23.5B
$575K 0.36%
164
– –
MRK icon
79
Merck
MRK
$212B
$557K 0.34%
10,374
– –
XOM icon
80
Exxon Mobil
XOM
$466B
$530K 0.33%
6,338
– –
WM icon
81
Waste Management
WM
$88.6B
$512K 0.32%
5,932
– –
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$505K 0.31%
4,583
– –
PH icon
83
Parker-Hannifin
PH
$96.1B
$489K 0.3%
2,450
– –
NVIV
84
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$481K 0.3%
33
– –
NKE icon
85
Nike
NKE
$109B
$478K 0.3%
7,641
– –
MTB icon
86
M&T Bank
MTB
$31.2B
$465K 0.29%
2,719
– –
UNP icon
87
Union Pacific
UNP
$131B
$465K 0.29%
3,469
– –
DD icon
88
DuPont de Nemours
DD
$32.6B
$462K 0.29%
3,212
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$462K 0.29%
3,800
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.84T
$458K 0.28%
8,700
– –
SMLV icon
91
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$453K 0.28%
4,954
– –
WAFD icon
92
WaFd
WAFD
$2.5B
$420K 0.26%
12,262
– –
AXS icon
93
AXIS Capital
AXS
$7.62B
$414K 0.26%
8,240
– –
PG icon
94
Procter & Gamble
PG
$375B
$406K 0.25%
4,420
– –
JPM icon
95
JPMorgan Chase
JPM
$809B
$390K 0.24%
3,646
– –
COP icon
96
ConocoPhillips
COP
$116B
$375K 0.23%
6,829
– –
F icon
97
Ford
F
$46.7B
$373K 0.23%
29,884
– –
CRH icon
98
CRH
CRH
$75.4B
$361K 0.22%
10,000
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$67.2B
$359K 0.22%
2,432
– –
T icon
100
AT&T
T
$212B
$351K 0.22%
11,956
– –
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