ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$13.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$825K |
| 3 |
Goldman Sachs
GS
|
$776K |
| 4 |
Nucor
NUE
|
$650K |
| 5 |
Gen Digital
GEN
|
$623K |
Top Sells
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$1.01M |
| 2 |
Keurig Dr Pepper
KDP
|
$893K |
| 3 |
Banc of California
BANC
|
$837K |
| 4 |
Netflix
NFLX
|
$799K |
| 5 |
AutoZone
AZO
|
$749K |
Sector Composition
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
101
Credit Suisse Asset Management Income Fund
CIK
$162M
| $318K | 0.2% | 100,766 +1,255 | +1% | +$3.96K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $317K | 0.2% | +5,053 | New | +$317K |
|
103
Amgen
AMGN
$155B
| $314K | 0.2% | 1,703 -180 | -10% | -$33.2K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $312K | 0.2% | 3,735 +375 | +11% | +$31.3K |
|
105
Chevron
CVX
$324B
| $310K | 0.2% | 2,450 -165 | -6% | -$20.9K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $303K | 0.19% | 11,404 +727 | +7% | +$19.3K |
|
107
General Mills
GIS
$26.4B
| $296K | 0.19% | 6,680 +2,760 | +70% | +$122K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $295K | 0.19% | +6,760 | New | +$295K |
|
109
Micron Technology
MU
$133B
| $285K | 0.18% | +5,436 | New | +$285K |
|
110
DuPont de Nemours
DD
$32.2B
| $284K | 0.18% | 4,310 -2,170 | -33% | -$143K |
|
111
AT&T
T
$209B
| $277K | 0.18% | 8,634 -396 | -4% | -$12.7K |
|
112
B&G Foods
BGS
$361M
| $276K | 0.17% | 9,242 +823 | +10% | +$24.6K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $271K | 0.17% | 1,580 +67 | +4% | +$11.5K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $263K | 0.17% | 7,399 -6,351 | -46% | -$226K |
|
115
Archer Daniels Midland
ADM
$30.1B
| $261K | 0.17% | +5,699 | New | +$261K |
|
116
Automatic Data Processing
ADP
$123B
| $261K | 0.17% | +1,943 | New | +$261K |
|
117
Vanguard Value ETF
VTV
$144B
| $261K | 0.17% | 2,510 | – | – |
|
118
FedEx
FDX
$54.5B
| $251K | 0.16% | 1,107 +120 | +12% | +$27.2K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.16% | 3,001 -825 | -22% | -$68.7K |
|
120
EOG Resources
EOG
$68.2B
| $246K | 0.16% | 1,974 -35 | -2% | -$4.36K |
|
121
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $244K | 0.15% | +4,229 | New | +$244K |
|
122
Costco
COST
$418B
| $242K | 0.15% | 1,156 -229 | -17% | -$47.9K |
|
123
Corning
GLW
$57.4B
| $241K | 0.15% | 8,762 +341 | +4% | +$9.38K |
|
124
Noodles & Co
NDLS
$33.1M
| $238K | 0.15% | 19,338 -2,200 | -10% | -$27.1K |
|
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $238K | 0.15% | 2,735 -123 | -4% | -$10.7K |
|