ICM

IMS Capital Management Portfolio holdings

AUM $214M
This Quarter Return
+6.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$223M
AUM Growth
+$7.95M
Cap. Flow
-$9.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

1
MO icon
Altria Group
MO
$328K
2
EMN icon
Eastman Chemical
EMN
$280K
3
CINF icon
Cincinnati Financial
CINF
$274K
4
MRK icon
Merck
MRK
$250K
5
DVN icon
Devon Energy
DVN
$241K

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.3M
2
APA icon
APA Corp
APA
$318K
3
JELD icon
JELD-WEN Holding
JELD
$269K
4
ASML icon
ASML
ASML
$220K
5
AAPL icon
Apple
AAPL
$146K

Sector Composition

1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$675K 0.3%
5,769
+1
+0% +$117
CIK
77
Credit Suisse Asset Management Income Fund
CIK
$163M
$605K 0.27%
195,642
+1,061
+0.5% +$3.28K
UNP icon
78
Union Pacific
UNP
$132B
$600K 0.27%
2,433
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$593K 0.27%
5,858
– –
NWN icon
80
Northwest Natural Holdings
NWN
$1.69B
$588K 0.26%
14,400
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$582K 0.26%
1,193
-18
-1% -$8.79K
ZTS icon
82
Zoetis
ZTS
$67.6B
$578K 0.26%
2,958
– –
CAT icon
83
Caterpillar
CAT
$194B
$577K 0.26%
1,475
– –
CP icon
84
Canadian Pacific Kansas City
CP
$70.4B
$574K 0.26%
6,710
– –
TRI icon
85
Thomson Reuters
TRI
$80B
$553K 0.25%
3,243
– –
SCI icon
86
Service Corp International
SCI
$10.9B
$551K 0.25%
6,983
-72
-1% -$5.68K
VNT icon
87
Vontier
VNT
$6.24B
$528K 0.24%
15,655
+245
+2% +$8.27K
AWK icon
88
American Water Works
AWK
$27.5B
$522K 0.23%
3,570
– –
HE icon
89
Hawaiian Electric Industries
HE
$2.15B
$503K 0.23%
51,962
+5
+0% +$48
SHW icon
90
Sherwin-Williams
SHW
$90.5B
$480K 0.22%
1,257
– –
AZO icon
91
AutoZone
AZO
$70.1B
$479K 0.22%
152
– –
ORCL icon
92
Oracle
ORCL
$628B
$462K 0.21%
2,712
– –
CSCO icon
93
Cisco
CSCO
$268B
$461K 0.21%
8,662
+97
+1% +$5.16K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$442K 0.2%
7,423
-1,364
-16% -$81.2K
ODFL icon
95
Old Dominion Freight Line
ODFL
$31.1B
$426K 0.19%
2,143
– –
DPZ icon
96
Domino's
DPZ
$15.8B
$424K 0.19%
986
-25
-2% -$10.8K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$422K 0.19%
3,735
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$406K 0.18%
6,515
-1,000
-13% -$62.3K
NFLX icon
99
Netflix
NFLX
$521B
$404K 0.18%
570
– –
YUM icon
100
Yum! Brands
YUM
$40.1B
$402K 0.18%
2,874
– –
2 3
4
5 6