ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+8.8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$135M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$319K |
| 2 |
AT&T
T
|
$302K |
| 3 |
Mastercard
MA
|
$262K |
| 4 |
General Mills
GIS
|
$250K |
| 5 |
Scotiabank
BNS
|
$243K |
Top Sells
| 1 |
Starbucks
SBUX
|
$254K |
| 2 |
Idexx Laboratories
IDXX
|
$138K |
| 3 |
Walmart
WMT
|
$111K |
| 4 |
Western Digital
WDC
|
$95.1K |
| 5 |
Kraft Heinz
KHC
|
$92.5K |
Sector Composition
| 1 | Industrials | 33.59% |
| 2 | Financials | 12.71% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $278K | 0.21% |
2,510
| – | – |
|
102
Moody's
MCO
$89.5B
| $277K | 0.21% |
1,420
| – | – |
|
103
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.2% |
1,481
| – | – |
|
104
Pfizer
PFE
$141B
| $275K | 0.2% |
6,686
-1,620
| -20% | -$66.6K |
|
|
105
Mastercard
MA
$528B
| $262K | 0.19% |
+989
| New | +$262K |
|
106
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $251K | 0.19% |
4,614
-150
| -3% | -$8.16K |
|
|
107
General Mills
GIS
$27B
| $250K | 0.19% |
+4,768
| New | +$250K |
|
108
Parker-Hannifin
PH
$96.1B
| $250K | 0.19% |
1,470
-150
| -9% | -$25.5K |
|
109
United Parcel Service
UPS
$72.1B
| $245K | 0.18% |
2,370
+4
| +0.2% | +$414 |
|
|
110
Scotiabank
BNS
$78.8B
| $243K | 0.18% |
+4,473
| New | +$243K |
|
111
Corning
GLW
$61B
| $228K | 0.17% |
6,855
| – | – |
|
112
AXIS Capital
AXS
$7.62B
| $227K | 0.17% |
3,800
| – | – |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | 0.17% |
+9,885
| New | +$226K |
|
114
Caterpillar
CAT
$198B
| $221K | 0.16% |
+1,620
| New | +$221K |
|
115
Sysco
SYY
$39.4B
| $218K | 0.16% |
3,081
| – | – |
|
116
IBM
IBM
$232B
| $213K | 0.16% |
1,616
-514
| -24% | -$67.7K |
|
117
State Street
STT
$32B
| $207K | 0.15% |
3,690
| – | – |
|
118
American Tower
AMT
$92.9B
| $204K | 0.15% |
+1,000
| New | +$204K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.15% |
2,401
| – | – |
|
120
BGC Group
BGC
$4.71B
| $175K | 0.13% |
33,510
| – | – |
|
121
Noodles & Co
NDLS
$31.1M
| $106K | 0.08% |
13,439
-429
| -3% | -$3.38K |
|
|
S
122
DELISTED
Sprint Corporation
S
| $94K | 0.07% |
14,351
| – | – |
|
|
NVIV
123
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $22K | 0.02% |
39
| – | – |
|