ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+16.54%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$122M
AUM Growth
+$15.5M
(+15%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
124
New
6
Increased
31
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.9M |
| 2 |
Vistra
VST
|
$1.16M |
| 3 |
Danaher
DHR
|
$290K |
| 4 |
Walt Disney
DIS
|
$290K |
| 5 |
IBM
IBM
|
$287K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.42M |
| 2 |
Amazon
AMZN
|
$547K |
| 3 |
Netflix
NFLX
|
$535K |
| 4 |
Cardinal Health
CAH
|
$472K |
| 5 |
T Rowe Price
TROW
|
$326K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.28% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $264K | 0.22% |
2,366
+4
| +0.2% | +$446 |
|
102
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $263K | 0.21% |
4,764
+560
| +13% | +$30.9K |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $263K | 0.21% |
2,867
+127
| +5% | +$11.7K |
|
104
Chevron
CVX
$310B
| $259K | 0.21% |
2,100
-53
| -2% | -$6.54K |
|
105
PepsiCo
PEP
$200B
| $258K | 0.21% |
2,105
| – | – |
|
106
Moody's
MCO
$89.5B
| $257K | 0.21% |
+1,420
| New | +$257K |
|
107
State Street
STT
$32B
| $243K | 0.2% |
3,690
| – | – |
|
108
Corning
GLW
$61B
| $227K | 0.19% |
6,855
| – | – |
|
109
AXIS Capital
AXS
$7.62B
| $208K | 0.17% |
3,800
-500
| -12% | -$27.4K |
|
110
Sysco
SYY
$39.4B
| $206K | 0.17% |
3,081
-258
| -8% | -$17.3K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.17% |
2,401
-600
| -20% | -$50.5K |
|
112
BGC Group
BGC
$4.71B
| $178K | 0.15% |
+33,510
| New | +$178K |
|
113
Noodles & Co
NDLS
$31.1M
| $94K | 0.08% |
13,868
-4,270
| -24% | -$28.9K |
|
|
S
114
DELISTED
Sprint Corporation
S
| $81K | 0.07% |
14,351
-1,700
| -11% | -$9.6K |
|
|
NVIV
115
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $45K | 0.04% |
39
| – | – |
|
116
B&G Foods
BGS
$374M
| – | – |
-7,451
| Closed | -$215K |
|
|
117
Cardinal Health
CAH
$35.7B
| – | – |
-10,585
| Closed | -$472K |
|
118
Caterpillar
CAT
$198B
| – | – |
-1,620
| Closed | -$206K |
|
119
General Mills
GIS
$27B
| – | – |
-5,566
| Closed | -$217K |
|
120
Opko Health
OPK
$1.07B
| – | – |
-14,023
| Closed | -$42K |
|
121
Sabre
SABR
$675M
| – | – |
-9,550
| Closed | -$207K |
|
|
122
T Rowe Price
TROW
$23.8B
| – | – |
-3,526
| Closed | -$326K |
|
123
Valley National Bancorp
VLY
$6.01B
| – | – |
-10,900
| Closed | -$97K |
|