ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+4.32%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$91.7M
AUM Growth
+$6.93M
(+8.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Federated Hermes
FHI
|
$1.06M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$938K |
| 4 |
Paychex
PAYX
|
$864K |
| 5 |
BGC Group
BGC
|
$850K |
Top Sells
| 1 |
Performance Shipping
PSHG
|
$846K |
| 2 |
STB
Student Transportation Inc
STB
|
$767K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
$702K |
| 4 |
Vanguard Value ETF
VTV
|
$698K |
| 5 |
Noodles & Co
NDLS
|
$666K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.51% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $312K | 0.34% |
5,860
| – | – |
|
102
Lennar Class A
LEN
$35.8B
| $302K | 0.33% |
7,545
| – | – |
|
103
Abbott
ABT
$231B
| $301K | 0.33% |
7,367
| – | – |
|
104
Qualcomm
QCOM
$172B
| $298K | 0.33% |
3,760
| – | – |
|
|
105
Noodles & Co
NDLS
$32M
| $296K | 0.32% |
8,612
-19,390
| -69% | -$666K |
|
106
Infosys
INFY
$68.8B
| $283K | 0.31% |
42,080
| – | – |
|
107
Medtronic
MDT
$119B
| $283K | 0.31% |
4,432
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $281K | 0.31% |
2,432
-122
| -5% | -$14.1K |
|
109
Healthcare Services Group
HCSG
$1.14B
| $280K | 0.31% |
9,500
-4,475
| -32% | -$132K |
|
|
EMF
110
Templeton Emerging Markets Fund
EMF
$229M
| $278K | 0.3% |
+15,260
| New | +$278K |
|
111
NVIDIA
NVDA
$4.18T
| $278K | 0.3% |
600,000
| – | – |
|
112
Amgen
AMGN
$151B
| $277K | 0.3% |
2,336
+620
| +36% | +$73.5K |
|
113
Procter & Gamble
PG
$373B
| $276K | 0.3% |
3,518
+118
| +3% | +$9.26K |
|
114
Toyota
TM
$258B
| $267K | 0.29% |
2,230
| – | – |
|
115
National Healthcare
NHC
$1.78B
| $265K | 0.29% |
4,700
| – | – |
|
116
BP
BP
$88.4B
| $262K | 0.29% |
6,076
| – | – |
|
|
ECOL
117
DELISTED
US Ecology, Inc.
ECOL
| $262K | 0.29% |
+5,360
| New | +$262K |
|
118
Automatic Data Processing
ADP
$122B
| $261K | 0.28% |
3,756
| – | – |
|
119
Microchip Technology
MCHP
$34.8B
| $261K | 0.28% |
10,700
-5,800
| -35% | -$141K |
|
120
TSMC
TSM
$1.22T
| $259K | 0.28% |
12,100
| – | – |
|
121
Suncor Energy
SU
$48.7B
| $256K | 0.28% |
6,000
| – | – |
|
122
Southern Copper
SCCO
$81.9B
| $255K | 0.28% |
8,803
| – | – |
|
123
Visa
V
$681B
| $244K | 0.27% |
4,624
+804
| +21% | +$42.4K |
|
124
Walmart
WMT
$805B
| $244K | 0.27% |
9,768
+6
| +0.1% | +$150 |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $243K | 0.27% |
3,554
-34
| -0.9% | -$2.33K |
|