ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-9.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$83.5M
AUM Growth
+$83.5M
(-0.65%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
15
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Capital One
COF
|
$963K |
| 3 |
PayPal
PYPL
|
$867K |
| 4 |
FedEx
FDX
|
$862K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Top Sells
| 1 |
American Express
AXP
|
$895K |
| 2 |
JPMorgan Chase
JPM
|
$753K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$719K |
| 4 |
Jabil
JBL
|
$605K |
| 5 |
eBay
EBAY
|
$589K |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.07% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $243K | 0.29% |
17,888
+1,212
| +7% | +$16.5K |
|
102
Parker-Hannifin
PH
$94.8B
| $238K | 0.28% |
2,450
| – | – |
|
103
United Parcel Service
UPS
$72.3B
| $231K | 0.28% |
+2,340
| New | +$231K |
|
104
PepsiCo
PEP
$203B
| $230K | 0.28% |
+2,438
| New | +$230K |
|
105
DuPont de Nemours
DD
$31.6B
| $229K | 0.27% |
5,395
-5,500
| -50% | -$233K |
|
106
SM Energy
SM
$3.2B
| $224K | 0.27% |
7,000
| – | – |
|
107
Sturm, Ruger & Co
RGR
$554M
| $223K | 0.27% |
3,800
-1,200
| -24% | -$70.4K |
|
108
Sarepta Therapeutics
SRPT
$1.98B
| $215K | 0.26% |
6,707
-12,900
| -66% | -$414K |
|
109
TJX Companies
TJX
$155B
| $206K | 0.25% |
+2,878
| New | +$206K |
|
110
Procter & Gamble
PG
$370B
| $203K | 0.24% |
+2,815
| New | +$203K |
|
111
Nike
NKE
$110B
| $202K | 0.24% |
+1,639
| New | +$202K |
|
112
Adams Diversified Equity Fund
ADX
$2.6B
| $200K | 0.24% |
15,714
-460
| -3% | -$5.86K |
|
113
FMC
FMC
$4.63B
| $196K | 0.23% |
5,794
+294
| +5% | +$9.92K |
|
114
Gogo Inc
GOGO
$1.43B
| $180K | 0.22% |
+11,766
| New | +$180K |
|
115
BGC Group
BGC
$4.64B
| $172K | 0.21% |
20,912
+6,145
| +42% | +$50.5K |
|
116
Copa Holdings
CPA
$4.84B
| $164K | 0.2% |
3,910
+600
| +18% | +$25.2K |
|
|
MLVF
117
DELISTED
Malvern Bancorp, Inc.
MLVF
| $157K | 0.19% |
+10,000
| New | +$157K |
|
|
HWCC
118
DELISTED
Houston Wire & Cable Company
HWCC
| $145K | 0.17% |
22,800
+1,000
| +5% | +$6.36K |
|
|
PBIP
119
DELISTED
Prudential Bancorp, Inc.
PBIP
| $144K | 0.17% |
+10,000
| New | +$144K |
|
|
CSBK
120
DELISTED
Clifton Bancorp Inc.
CSBK
| $139K | 0.17% |
+10,000
| New | +$139K |
|
|
AWF
121
AllianceBernstein Global High Income Fund
AWF
$975M
| $123K | 0.15% |
+11,130
| New | +$123K |
|
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $111K | 0.13% |
10,800
| – | – |
|
123
Performance Shipping
PSHG
$22.9M
| $107K | 0.13% |
86,425
-1,970
| -2% | -$187K |
|
124
Regions Financial
RF
$24B
| $99K | 0.12% |
10,935
| – | – |
|
|
IKGH
125
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $57K | 0.07% |
32,766
| – | – |
|