ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
+17.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$139M
AUM Growth
+$9.81M
Cap. Flow
-$8.88M
Cap. Flow %
-6.39%
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26

Top Buys

1
INTC icon
Intel
INTC
$383K
2
KHC icon
Kraft Heinz
KHC
$318K
3
ADM icon
Archer Daniels Midland
ADM
$301K
4
NFLX icon
Netflix
NFLX
$288K
5
ED icon
Consolidated Edison
ED
$281K

Top Sells

1
JELD icon
JELD-WEN Holding
JELD
$2.05M
2
GM icon
General Motors
GM
$652K
3
TJX icon
TJX Companies
TJX
$618K
4
KDP icon
Keurig Dr Pepper
KDP
$451K
5
USB icon
US Bancorp
USB
$392K

Sector Composition

1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$211K 0.15%
2,442
– –
HPE icon
102
Hewlett Packard
HPE
$31B
$192K 0.14%
20,473
+3,600
+21% +$33.8K
BGS icon
103
B&G Foods
BGS
$374M
– –
-8,450
Closed -$206K
BNS icon
104
Scotiabank
BNS
$78.8B
– –
-5,433
Closed -$224K
CAG icon
105
Conagra Brands
CAG
$9.23B
– –
-5,800
Closed -$204K
CAH icon
106
Cardinal Health
CAH
$35.7B
– –
-3,836
Closed -$200K
CLX icon
107
Clorox
CLX
$15.5B
– –
-980
Closed -$215K
CMCSA icon
108
Comcast
CMCSA
$125B
– –
-5,778
Closed -$225K
DOW icon
109
Dow Inc
DOW
$17.4B
– –
-7,948
Closed -$324K
DUK icon
110
Duke Energy
DUK
$93.8B
– –
-2,650
Closed -$212K
GIS icon
111
General Mills
GIS
$27B
– –
-5,085
Closed -$314K
GM icon
112
General Motors
GM
$55.5B
– –
-25,768
Closed -$652K
HPQ icon
113
HP
HPQ
$27.4B
– –
-11,194
Closed -$195K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-3,130
Closed -$214K
JPEM icon
115
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-4,615
Closed -$212K
KDP icon
116
Keurig Dr Pepper
KDP
$38.9B
– –
-15,871
Closed -$451K
KO icon
117
Coca-Cola
KO
$292B
– –
-4,732
Closed -$211K
LUMN icon
118
Lumen
LUMN
$4.87B
– –
-24,399
Closed -$245K
STT icon
119
State Street
STT
$32B
– –
-3,570
Closed -$227K
SYY icon
120
Sysco
SYY
$39.4B
– –
-6,765
Closed -$370K
USB icon
121
US Bancorp
USB
$75.9B
– –
-10,636
Closed -$392K
VLY icon
122
Valley National Bancorp
VLY
$6.01B
– –
-20,000
Closed -$156K
WAFD icon
123
WaFd
WAFD
$2.5B
– –
-9,383
Closed -$252K
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-2,582
Closed -$226K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-11,904
Closed -$275K
2 3 4
5
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