ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
+1.66%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$82.5M
AUM Growth
+$1.43M
Cap. Flow
+$794K
Cap. Flow %
0.96%
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$1.25M
2
CELG
Celgene Corp
CELG
$884K
3
WELL icon
Welltower
WELL
$882K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$864K
5
WDC icon
Western Digital
WDC
$811K

Top Sells

1
THC icon
Tenet Healthcare
THC
$934K
2
FDX icon
FedEx
FDX
$896K
3
WY icon
Weyerhaeuser
WY
$858K
4
LNC icon
Lincoln National
LNC
$816K
5
UNP icon
Union Pacific
UNP
$799K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$155B
$225K 0.27%
+5,756
New +$225K
VRTV
102
DELISTED
VERITIV CORPORATION
VRTV
$224K 0.27%
6,004
– –
WBK
103
DELISTED
Westpac Banking Corporation
WBK
$221K 0.27%
9,520
+700
+8% +$16.3K
DD icon
104
DuPont de Nemours
DD
$32.6B
$210K 0.25%
+2,050
New +$210K
EZPW icon
105
Ezcorp Inc
EZPW
$1.02B
$210K 0.25%
70,646
-204,310
-74% -$607K
UL icon
106
Unilever
UL
$158B
$206K 0.25%
+4,550
New +$206K
ADX icon
107
Adams Diversified Equity Fund
ADX
$2.62B
$199K 0.24%
15,714
– –
CLX icon
108
Clorox
CLX
$15.5B
$184K 0.22%
+1,459
New +$184K
MEMP
109
DELISTED
Memorial Production Partners LP Common Units
MEMP
$161K 0.2%
+75,607
New +$161K
S
110
DELISTED
Sprint Corporation
S
$149K 0.18%
42,896
-149,790
-78% -$520K
BGC icon
111
BGC Group
BGC
$4.71B
$145K 0.18%
24,833
-2,778
-10% -$16.2K
AWF
112
AllianceBernstein Global High Income Fund
AWF
$974M
$130K 0.16%
11,130
+200
+2% +$2.34K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$115K 0.14%
+10,800
New +$115K
SM icon
114
SM Energy
SM
$3.09B
$112K 0.14%
+6,000
New +$112K
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$678M
$55K 0.07%
+1,823
New +$55K
PSHG icon
116
Performance Shipping
PSHG
$23.5M
– –
0
– -$68K
INTX
117
DELISTED
Intersections, Inc.
INTX
$37K 0.04%
15,147
– –
IKGH
118
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$34K 0.04%
32,766
– –
PWE
119
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K 0.02%
18,015
– –
EBND icon
120
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-16,928
Closed -$416K
FDX icon
121
FedEx
FDX
$53.7B
– –
-6,017
Closed -$896K
GNW icon
122
Genworth Financial
GNW
$3.52B
– –
-163,200
Closed -$609K
LNC icon
123
Lincoln National
LNC
$7.98B
– –
-16,240
Closed -$816K
MCD icon
124
McDonald's
MCD
$224B
– –
-1,729
Closed -$204K
MU icon
125
Micron Technology
MU
$147B
– –
-47,500
Closed -$673K
2 3 4
5
6