ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-2.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.2M
AUM Growth
-$5.48M
Cap. Flow
-$3.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17

Top Buys

1
SYY icon
Sysco
SYY
$1.33M
2
AZO icon
AutoZone
AZO
$714K
3
WFM
Whole Foods Market Inc
WFM
$713K
4
WMT icon
Walmart
WMT
$700K
5
BNS icon
Scotiabank
BNS
$662K

Top Sells

1
SDRL
Seadrill Limited Common Stock
SDRL
$1.22M
2
LRCX icon
Lam Research
LRCX
$901K
3
PAYX icon
Paychex
PAYX
$884K
4
PSHG icon
Performance Shipping
PSHG
$785K
5
SPLS
Staples Inc
SPLS
$706K

Sector Composition

1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$83.6B
$249K 0.29%
8,803
– –
LOW icon
127
Lowe's Companies
LOW
$151B
$247K 0.29%
4,668
– –
TSM icon
128
TSMC
TSM
$1.26T
$244K 0.28%
12,100
– –
TFC icon
129
Truist Financial
TFC
$60B
$242K 0.28%
+6,500
New +$242K
MO icon
130
Altria Group
MO
$112B
$234K 0.27%
5,100
– –
NUE icon
131
Nucor
NUE
$33.8B
$234K 0.27%
4,318
– –
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.26%
1,915
-700
-27% -$83.3K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.2B
$224K 0.26%
3,492
-62
-2% -$3.98K
LLTC
134
DELISTED
Linear Technology Corp
LLTC
$224K 0.26%
5,040
– –
ALL icon
135
Allstate
ALL
$53.1B
$223K 0.26%
3,628
– –
RFV icon
136
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$221K 0.26%
4,319
-212
-5% -$10.8K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.7B
$220K 0.26%
4,100
– –
ADX icon
138
Adams Diversified Equity Fund
ADX
$2.62B
$219K 0.25%
15,735
+1,400
+10% +$19.5K
GPC icon
139
Genuine Parts
GPC
$19.4B
$219K 0.25%
2,500
– –
BP icon
140
BP
BP
$87.4B
$218K 0.25%
6,076
– –
SU icon
141
Suncor Energy
SU
$48.5B
$217K 0.25%
6,000
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$216K 0.25%
4,394
– –
UL icon
143
Unilever
UL
$158B
$214K 0.25%
5,100
– –
BCR
144
DELISTED
CR Bard Inc.
BCR
$214K 0.25%
1,500
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.84T
$209K 0.24%
7,119
+200
+3% +$5.87K
BEN icon
146
Franklin Resources
BEN
$13B
$204K 0.24%
3,739
– –
NVDA icon
147
NVIDIA
NVDA
$4.07T
$203K 0.24%
440,000
-160,000
-27% -$73.8K
LEN icon
148
Lennar Class A
LEN
$36.7B
$201K 0.23%
5,446
-2,099
-28% -$77.5K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$176K 0.2%
15,406
+1,900
+14% +$21.7K
PSEC icon
150
Prospect Capital
PSEC
$1.34B
$155K 0.18%
15,620
-300
-2% -$2.98K
4 5
6
7 8