ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-8.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CSCO icon
101
Cisco
CSCO
$264B
$344K 0.21%
8,976
– –
OXY icon
102
Occidental Petroleum
OXY
$44.7B
$343K 0.21%
4,656
– –
GOGO icon
103
Gogo Inc
GOGO
$1.45B
$336K 0.21%
29,766
– –
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$163M
$329K 0.2%
99,511
– –
PEP icon
105
PepsiCo
PEP
$195B
$329K 0.2%
2,744
– –
AMGN icon
106
Amgen
AMGN
$152B
$327K 0.2%
1,883
– –
CVX icon
107
Chevron
CVX
$311B
$327K 0.2%
2,615
– –
SABR icon
108
Sabre
SABR
$683M
$323K 0.2%
15,780
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$321K 0.2%
3,826
– –
SPXU icon
110
ProShares UltraPro Short S&P 500
SPXU
$518M
$301K 0.19%
265
– –
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.2B
$298K 0.18%
10,677
– –
BGS icon
112
B&G Foods
BGS
$366M
$296K 0.18%
8,419
– –
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K 0.18%
8,580
– –
RTX icon
114
RTX Corp
RTX
$208B
$292K 0.18%
3,640
– –
UPS icon
115
United Parcel Service
UPS
$71B
$276K 0.17%
2,318
– –
GLW icon
116
Corning
GLW
$61.7B
$269K 0.17%
8,421
– –
VTV icon
117
Vanguard Value ETF
VTV
$143B
$267K 0.17%
2,510
– –
PFE icon
118
Pfizer
PFE
$141B
$260K 0.16%
7,573
– –
MCD icon
119
McDonald's
MCD
$223B
$259K 0.16%
1,507
– –
COST icon
120
Costco
COST
$427B
$258K 0.16%
1,385
– –
IJR icon
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
– –
FDX icon
123
FedEx
FDX
$53.1B
$246K 0.15%
987
– –
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$239K 0.15%
2,858
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$371B
$236K 0.15%
1,513
– –
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