ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$5.5M
(+3.5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$946K |
| 2 |
Wells Fargo
WFC
|
$869K |
| 3 |
Advanced Micro Devices
AMD
|
$702K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Paychex
PAYX
|
$379K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.66M |
| 2 |
JELD-WEN Holding
JELD
|
$1.45M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$996K |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $344K | 0.21% |
8,976
+616
| +7% | +$23.6K |
|
102
Occidental Petroleum
OXY
$45.9B
| $343K | 0.21% |
4,656
-10,800
| -70% | -$796K |
|
103
Gogo Inc
GOGO
$1.43B
| $336K | 0.21% |
29,766
| – | – |
|
|
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$162M
| $329K | 0.2% |
99,511
-5,156
| -5% | -$17K |
|
105
PepsiCo
PEP
$201B
| $329K | 0.2% |
2,744
| – | – |
|
106
Amgen
AMGN
$151B
| $327K | 0.2% |
1,883
+209
| +12% | +$36.3K |
|
107
Chevron
CVX
$318B
| $327K | 0.2% |
2,615
+130
| +5% | +$16.3K |
|
108
Sabre
SABR
$679M
| $323K | 0.2% |
15,780
-1,674
| -10% | -$34.3K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $321K | 0.2% |
3,826
+825
| +27% | +$69.2K |
|
110
ProShares UltraPro Short S&P 500
SPXU
$517M
| $301K | 0.19% |
+265
| New | +$301K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.2B
| $298K | 0.18% |
10,677
+666
| +7% | +$18.6K |
|
112
B&G Foods
BGS
$372M
| $296K | 0.18% |
8,419
-661
| -7% | -$23.2K |
|
|
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | 0.18% |
8,580
-3,300
| -28% | -$113K |
|
114
RTX Corp
RTX
$212B
| $292K | 0.18% |
3,640
-760
| -17% | -$61K |
|
115
United Parcel Service
UPS
$71.6B
| $276K | 0.17% |
2,318
+4
| +0.2% | +$476 |
|
116
Corning
GLW
$59.7B
| $269K | 0.17% |
8,421
+1,277
| +18% | +$40.8K |
|
117
Vanguard Value ETF
VTV
$144B
| $267K | 0.17% |
+2,510
| New | +$267K |
|
118
Pfizer
PFE
$140B
| $260K | 0.16% |
7,573
+878
| +13% | +$30.1K |
|
119
McDonald's
MCD
$226B
| $259K | 0.16% |
1,507
+225
| +18% | +$38.7K |
|
120
Costco
COST
$424B
| $258K | 0.16% |
1,385
-70
| -5% | -$13K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $258K | 0.16% |
3,360
| – | – |
|
|
INTX
122
DELISTED
Intersections, Inc.
INTX
| $250K | 0.15% |
7,547
-7,600
| -50% | -$252K |
|
123
FedEx
FDX
$53.2B
| $246K | 0.15% |
+987
| New | +$246K |
|
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $239K | 0.15% |
2,858
+1
| +0% | +$84 |
|
125
Invesco QQQ Trust
QQQ
$368B
| $236K | 0.15% |
+1,513
| New | +$236K |
|