ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-9.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$83.5M
AUM Growth
-$550K
(-0.65%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Capital One
COF
|
$963K |
| 3 |
PayPal
PYPL
|
$867K |
| 4 |
FedEx
FDX
|
$862K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Top Sells
| 1 |
American Express
AXP
|
$895K |
| 2 |
JPMorgan Chase
JPM
|
$753K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$719K |
| 4 |
Jabil
JBL
|
$605K |
| 5 |
eBay
EBAY
|
$589K |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.07% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Riverview Bancorp
RVSB
$106M
| $53K | 0.06% |
11,145
| – | – |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$676M
| $49K | 0.06% |
1,823
-203
| -10% | -$5.46K |
|
|
INTX
128
DELISTED
Intersections, Inc.
INTX
| $32K | 0.04% |
15,147
| – | – |
|
|
PWE
129
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8K | 0.01% |
18,015
-1,039
| -5% | -$461 |
|
130
AllianceBernstein
AB
$4.3B
| – | – |
-11,330
| Closed | -$136K |
|
|
131
American Express
AXP
$227B
| – | – |
-11,515
| Closed | -$895K |
|
132
Franklin Resources
BEN
$13B
| – | – |
-11,179
| Closed | -$548K |
|
133
B&G Foods
BGS
$370M
| – | – |
-14,763
| Closed | -$421K |
|
134
Scotiabank
BNS
$78.8B
| – | – |
-7,536
| Closed | -$372K |
|
135
Cisco
CSCO
$265B
| – | – |
-15,150
| Closed | -$416K |
|
|
136
eBay
EBAY
$42.1B
| – | – |
-23,237
| Closed | -$589K |
|
137
Gen Digital
GEN
$18.2B
| – | – |
-25,060
| Closed | -$583K |
|
138
General Mills
GIS
$26.9B
| – | – |
-8,550
| Closed | -$476K |
|
|
139
Jabil
JBL
$22.6B
| – | – |
-28,431
| Closed | -$605K |
|
|
140
JPMorgan Chase
JPM
$814B
| – | – |
-11,115
| Closed | -$753K |
|
141
Nucor
NUE
$33.7B
| – | – |
-8,068
| Closed | -$356K |
|
142
Republic Services
RSG
$71.7B
| – | – |
-12,340
| Closed | -$483K |
|
143
Sysco
SYY
$39.4B
| – | – |
-12,752
| Closed | -$460K |
|
144
Toronto Dominion Bank
TD
$127B
| – | – |
-8,500
| Closed | -$361K |
|
145
Teradata
TDC
$1.96B
| – | – |
-15,865
| Closed | -$587K |
|
146
T Rowe Price
TROW
$23.8B
| – | – |
-5,301
| Closed | -$412K |
|
147
Upbound Group
UPBD
$1.45B
| – | – |
-11,775
| Closed | -$334K |
|
148
US Bancorp
USB
$76B
| – | – |
-9,792
| Closed | -$425K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-4,394
| Closed | -$213K |
|
|
TIVO
150
DELISTED
Tivo Inc
TIVO
| – | – |
-23,500
| Closed | -$375K |
|