ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$156M
AUM Growth
+$49.9M
(+47%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$50.7M |
| 2 |
Southwest Airlines
LUV
|
$508K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$379K |
| 5 |
Altria Group
MO
|
$320K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 2 |
BorgWarner
BWA
|
$880K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Bristol-Myers Squibb
BMY
|
$382K |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gogo Inc
GOGO
$1.44B
| $352K | 0.23% |
29,766
| – | – |
|
102
AT&T
T
$211B
| $350K | 0.22% |
11,821
-397
| -3% | -$11.8K |
|
103
JPMorgan Chase
JPM
$835B
| $346K | 0.22% |
3,623
-1,586
| -30% | -$151K |
|
104
Vanguard Small-Cap ETF
VB
$66.5B
| $333K | 0.21% |
2,359
+363
| +18% | +$51.2K |
|
105
General Mills
GIS
$26.6B
| $326K | 0.21% |
6,302
-99
| -2% | -$5.12K |
|
106
Sysco
SYY
$39.2B
| $325K | 0.21% |
6,020
-92
| -2% | -$4.97K |
|
107
RTX Corp
RTX
$212B
| $321K | 0.21% |
4,400
-713
| -14% | -$52K |
|
108
Sabre
SABR
$679M
| $316K | 0.2% |
17,454
-3,960
| -18% | -$71.7K |
|
109
Amgen
AMGN
$151B
| $312K | 0.2% |
1,674
+308
| +23% | +$57.4K |
|
110
PepsiCo
PEP
$202B
| $306K | 0.2% |
2,744
| – | – |
|
|
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306K | 0.2% |
11,880
+1,960
| +20% | +$50.5K |
|
112
Chevron
CVX
$319B
| $292K | 0.19% |
2,485
+1
| +0% | +$118 |
|
113
Texas Instruments
TXN
$171B
| $292K | 0.19% |
3,253
-347
| -10% | -$31.1K |
|
114
B&G Foods
BGS
$371M
| $289K | 0.19% |
9,080
+34
| +0.4% | +$1.08K |
|
115
Cisco
CSCO
$269B
| $281K | 0.18% |
8,360
-9,284
| -53% | -$312K |
|
116
United Parcel Service
UPS
$71.7B
| $278K | 0.18% |
2,314
+2
| +0.1% | +$240 |
|
117
Financial Select Sector SPDR Fund
XLF
$54.2B
| $259K | 0.17% |
+10,011
| New | +$259K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.16% |
3,001
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $249K | 0.16% |
3,360
+52
| +2% | +$3.85K |
|
120
PBF Energy
PBF
$3.27B
| $244K | 0.16% |
8,850
-500
| -5% | -$13.8K |
|
121
Costco
COST
$424B
| $239K | 0.15% |
1,455
| – | – |
|
122
Wells Fargo
WFC
$262B
| $239K | 0.15% |
4,329
+2
| +0% | +$110 |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.15% |
3,950
| – | – |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $231K | 0.15% |
9,144
+90
| +1% | +$2.27K |
|
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $228K | 0.15% |
2,857
+2
| +0.1% | +$160 |
|