ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.73%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$106M
AUM Growth
+$6.22M
(+6.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$1.69M |
| 2 |
KSU
Kansas City Southern
KSU
|
$999K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$950K |
| 4 |
Columbia Banking Systems
COLB
|
$879K |
| 5 |
Occidental Petroleum
OXY
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Noodles & Co
NDLS
|
$714K |
| 3 |
Western Digital
WDC
|
$654K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$338K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 14.15% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$74.9B
| $355K | 0.33% |
10,000
| – | – |
|
102
General Mills
GIS
$26.5B
| $355K | 0.33% |
6,401
-770
| -11% | -$42.7K |
|
103
Boeing
BA
$174B
| $354K | 0.33% |
1,790
-97
| -5% | -$19.2K |
|
|
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$162M
| $350K | 0.33% |
103,856
+807
| +0.8% | +$2.72K |
|
105
AT&T
T
$212B
| $348K | 0.33% |
12,218
+535
| +5% | +$15.2K |
|
106
Ford
F
$46.5B
| $346K | 0.33% |
30,922
-1,108
| -3% | -$12.4K |
|
107
Cal-Maine
CALM
$5.48B
| $343K | 0.32% |
8,655
+250
| +3% | +$9.91K |
|
108
Gogo Inc
GOGO
$1.43B
| $343K | 0.32% |
29,766
| – | – |
|
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $330K | 0.31% |
+6,300
| New | +$330K |
|
110
B&G Foods
BGS
$372M
| $322K | 0.3% |
9,046
+2,719
| +43% | +$96.8K |
|
111
PepsiCo
PEP
$201B
| $317K | 0.3% |
2,744
+101
| +4% | +$11.7K |
|
112
Sysco
SYY
$39.5B
| $308K | 0.29% |
6,112
+260
| +4% | +$13.1K |
|
113
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $299K | 0.28% |
4,915
-150
| -3% | -$9.13K |
|
114
Texas Instruments
TXN
$170B
| $277K | 0.26% |
+3,600
| New | +$277K |
|
|
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $276K | 0.26% |
9,920
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$66.7B
| $271K | 0.26% |
+1,996
| New | +$271K |
|
117
Chevron
CVX
$318B
| $259K | 0.24% |
2,484
-68
| -3% | -$7.09K |
|
118
United Parcel Service
UPS
$71.6B
| $256K | 0.24% |
2,312
+3
| +0.1% | +$332 |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.24% |
+3,001
| New | +$254K |
|
120
Wells Fargo
WFC
$262B
| $240K | 0.23% |
4,327
+2
| +0% | +$111 |
|
|
S
121
DELISTED
Sprint Corporation
S
| $239K | 0.23% |
29,061
| – | – |
|
122
Amgen
AMGN
$151B
| $235K | 0.22% |
1,366
+66
| +5% | +$11.4K |
|
123
Costco
COST
$424B
| $233K | 0.22% |
1,455
+74
| +5% | +$11.9K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $232K | 0.22% |
+3,308
| New | +$232K |
|
125
Vanguard Value ETF
VTV
$144B
| $232K | 0.22% |
2,400
+200
| +9% | +$19.3K |
|