ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$72.3M
AUM Growth
+$72.3M
(+3.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
29
Reduced
63
Closed
19
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.86M |
| 2 |
CY
Cypress Semiconductor
CY
|
$982K |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$839K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$762K |
| 5 |
Cirrus Logic
CRUS
|
$751K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.07M |
| 2 |
Elevance Health
ELV
|
$873K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
PPL Corp
PPL
|
$738K |
| 5 |
WaFd
WAFD
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 10% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $238K | 0.33% |
+7,873
| New | +$238K |
|
102
DuPont de Nemours
DD
$31.6B
| $238K | 0.33% |
3,076
-8,399
| -73% | -$650K |
|
103
Cisco
CSCO
$268B
| $234K | 0.32% |
10,000
-500
| -5% | -$11.7K |
|
104
NVIDIA
NVDA
$4.15T
| $233K | 0.32% |
600,000
| – | – |
|
105
Buckle
BKE
$2.96B
| $230K | 0.32% |
4,352
-359
| -8% | -$19K |
|
106
Morgan Stanley
MS
$237B
| $229K | 0.32% |
8,500
| – | – |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $227K | 0.31% |
+4,620
| New | +$227K |
|
108
Southern Copper
SCCO
$82B
| $226K | 0.31% |
8,697
-635
| -7% | -$16.5K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.31% |
+5,551
| New | +$226K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $225K | 0.31% |
+5,540
| New | +$225K |
|
111
US Bancorp
USB
$75.5B
| $222K | 0.31% |
6,080
-10
| -0.2% | -$365 |
|
112
BGC Group
BGC
$4.64B
| $220K | 0.3% |
60,462
+3,193
| +6% | +$11.6K |
|
113
PetMed Express
PETS
$62.6M
| $214K | 0.3% |
13,140
| – | – |
|
|
PWE
114
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $213K | 0.29% |
19,169
-500
| -3% | -$5.56K |
|
115
Hasbro
HAS
$11.1B
| $212K | 0.29% |
4,500
| – | – |
|
116
Devon Energy
DVN
$22.3B
| $212K | 0.29% |
+3,675
| New | +$212K |
|
117
Scotiabank
BNS
$78.1B
| $212K | 0.29% |
3,984
-11,731
| -75% | -$624K |
|
|
AWF
118
AllianceBernstein Global High Income Fund
AWF
$975M
| $211K | 0.29% |
25,969
-3,297
| -11% | -$26.8K |
|
119
BP
BP
$88.8B
| $209K | 0.29% |
6,076
| – | – |
|
120
Coca-Cola
KO
$297B
| $206K | 0.28% |
5,433
-8,099
| -60% | -$307K |
|
121
TSMC
TSM
$1.2T
| $205K | 0.28% |
12,100
| – | – |
|
122
AllianceBernstein
AB
$4.37B
| $204K | 0.28% |
10,270
+4,000
| +64% | +$79.5K |
|
|
SUP
123
DELISTED
Superior Industries International
SUP
| $198K | 0.27% |
11,100
| – | – |
|
|
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $192K | 0.27% |
6,536
-200
| -3% | -$5.88K |
|
|
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $185K | 0.26% |
+3,950
| New | +$185K |
|