ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-20.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$107M
AUM Growth
-$40.7M
Cap. Flow
-$10.4M
Cap. Flow %
-9.73%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.56M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.17M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$978K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$761K

Top Sells

1
VST icon
Vistra
VST
$1.24M
2
PAYX icon
Paychex
PAYX
$1.02M
3
HWM icon
Howmet Aerospace
HWM
$876K
4
PDCO
Patterson Companies, Inc.
PDCO
$866K
5
COLB icon
Columbia Banking Systems
COLB
$853K

Sector Composition

1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
101
State Street
STT
$32B
$233K 0.22%
3,690
-525
-12% -$33.2K
UPS icon
102
United Parcel Service
UPS
$72.1B
$230K 0.22%
2,362
+228
+11% +$22.2K
QQQ icon
103
Invesco QQQ Trust
QQQ
$368B
$228K 0.21%
1,480
+844
+133% +$130K
AXS icon
104
AXIS Capital
AXS
$7.62B
$222K 0.21%
4,300
-1,460
-25% -$75.4K
GIS icon
105
General Mills
GIS
$27B
$217K 0.2%
5,566
-694
-11% -$27.1K
XAR icon
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$216K 0.2%
+2,740
New +$216K
BGS icon
107
B&G Foods
BGS
$374M
$215K 0.2%
7,451
-1,845
-20% -$53.2K
JPIN icon
108
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$214K 0.2%
+4,204
New +$214K
SYY icon
109
Sysco
SYY
$39.4B
$209K 0.2%
3,339
+6
+0.2% +$376
GLW icon
110
Corning
GLW
$61B
$207K 0.19%
6,855
-1,508
-18% -$45.5K
SABR icon
111
Sabre
SABR
$675M
$207K 0.19%
9,550
-3,430
-26% -$74.3K
CAT icon
112
Caterpillar
CAT
$198B
$206K 0.19%
1,620
-126
-7% -$16K
NDLS icon
113
Noodles & Co
NDLS
$31.1M
$127K 0.12%
18,138
– –
VLY icon
114
Valley National Bancorp
VLY
$6.01B
$97K 0.09%
+10,900
New +$97K
S
115
DELISTED
Sprint Corporation
S
$93K 0.09%
16,051
-4,210
-21% -$24.4K
OPK icon
116
Opko Health
OPK
$1.07B
$42K 0.04%
14,023
-1,230
-8% -$3.68K
NVIV
117
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$35K 0.03%
39
-3
-7% -$2.69K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
– –
-500
Closed -$28K
PRSP
119
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-195
Closed -$5K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$11K
NE
121
DELISTED
Noble Corporation
NE
– –
-300
Closed -$2K
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-800
Closed -$1K
AGN
123
DELISTED
Allergan plc
AGN
– –
-344
Closed -$66K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-70
Closed -$14K
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-859
Closed -$1K
3 4
5
6 7