ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$81.1M
AUM Growth
-$2.47M
(-3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
37
Reduced
54
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$858K |
| 2 |
Yum! Brands
YUM
|
$743K |
| 3 |
Gilead Sciences
GILD
|
$735K |
| 4 |
Micron Technology
MU
|
$673K |
| 5 |
Capital One
COF
|
$623K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.04M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$997K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 10.95% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-4,422
| Closed | -$253K |
|
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| – | – |
-10,800
| Closed | -$111K |
|
|
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-1,823
| Closed | -$49K |
|
129
IBM
IBM
$232B
| – | – |
-1,819
| Closed | -$252K |
|
130
Parker-Hannifin
PH
$96.1B
| – | – |
-2,450
| Closed | -$238K |
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-11,000
| Closed | -$809K |
|
132
SM Energy
SM
$3.09B
| – | – |
-7,000
| Closed | -$224K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,070
| Closed | -$588K |
|
134
TJX Companies
TJX
$155B
| – | – |
-5,756
| Closed | -$206K |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-4,805
| Closed | -$260K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-32,295
| Closed | -$1.02M |
|