ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+17.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$139M
AUM Growth
+$139M
(+7.6%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
33
Reduced
42
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$383K |
| 2 |
Kraft Heinz
KHC
|
$318K |
| 3 |
Archer Daniels Midland
ADM
|
$301K |
| 4 |
Netflix
NFLX
|
$288K |
| 5 |
Consolidated Edison
ED
|
$281K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$2.05M |
| 2 |
General Motors
GM
|
$652K |
| 3 |
TJX Companies
TJX
|
$618K |
| 4 |
Keurig Dr Pepper
KDP
|
$451K |
| 5 |
US Bancorp
USB
|
$392K |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 16.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $473K | 0.34% |
3,624
| – | – |
|
77
Constellation Brands
STZ
$25.8B
| $436K | 0.31% |
2,300
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.28% |
6,507
-2,863
| -31% | -$172K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.28% |
1,407
+39
| +3% | +$10.8K |
|
80
Booking.com
BKNG
$181B
| $361K | 0.26% |
211
+12
| +6% | +$20.5K |
|
81
CRH
CRH
$75.1B
| $361K | 0.26% |
10,000
| – | – |
|
82
Oracle
ORCL
$628B
| $353K | 0.25% |
5,919
| – | – |
|
|
83
Kraft Heinz
KHC
$31.9B
| $318K | 0.23% |
+10,631
| New | +$318K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $310K | 0.22% |
2,449
| – | – |
|
|
85
Archer Daniels Midland
ADM
$29.7B
| $301K | 0.22% |
+6,467
| New | +$301K |
|
|
86
TJX Companies
TJX
$155B
| $299K | 0.22% |
5,367
-11,100
| -67% | -$618K |
|
|
CIK
87
Credit Suisse Asset Management Income Fund
CIK
$162M
| $285K | 0.21% |
96,952
+1,178
| +1% | +$3.46K |
|
88
Yum! Brands
YUM
$40.1B
| $282K | 0.2% |
3,092
-97
| -3% | -$8.85K |
|
|
89
Consolidated Edison
ED
$35.3B
| $281K | 0.2% |
+3,615
| New | +$281K |
|
90
AT&T
T
$208B
| $273K | 0.2% |
9,572
| – | – |
|
|
FLG.PRU
91
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $267K | 0.19% |
6,050
+400
| +7% | +$17.7K |
|
92
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $259K | 0.19% |
10,272
-82
| -0.8% | -$2.07K |
|
93
FedEx
FDX
$53.2B
| $254K | 0.18% |
+1,009
| New | +$254K |
|
94
American Tower
AMT
$91.9B
| $242K | 0.17% |
1,000
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $238K | 0.17% |
711
| – | – |
|
96
Nucor
NUE
$33.3B
| $233K | 0.17% |
5,194
-3,954
| -43% | -$177K |
|
97
Caterpillar
CAT
$194B
| $230K | 0.17% |
1,545
-1,400
| -48% | -$208K |
|
98
Philip Morris
PM
$254B
| $227K | 0.16% |
+3,023
| New | +$227K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $224K | 0.16% |
2,670
-340
| -11% | -$28.5K |
|
100
Ecolab
ECL
$77.5B
| $219K | 0.16% |
1,096
+40
| +4% | +$7.99K |
|