ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$156M
AUM Growth
+$49.9M
(+47%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$50.7M |
| 2 |
Southwest Airlines
LUV
|
$508K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$379K |
| 5 |
Altria Group
MO
|
$320K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 2 |
BorgWarner
BWA
|
$880K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Bristol-Myers Squibb
BMY
|
$382K |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $227K | 0.15% |
6,695
+2
| +0% | +$68 |
|
127
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $217K | 0.14% |
3,415
-1,500
| -31% | -$95.3K |
|
128
Corning
GLW
$61B
| $214K | 0.14% |
7,144
+31
| +0.4% | +$929 |
|
129
Lincoln National
LNC
$7.98B
| $212K | 0.14% |
+2,879
| New | +$212K |
|
|
S
130
DELISTED
Sprint Corporation
S
| $211K | 0.14% |
27,061
-2,000
| -7% | -$15.6K |
|
131
McDonald's
MCD
$224B
| $201K | 0.13% |
+1,282
| New | +$201K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.13% |
2,600
| – | – |
|
133
BGC Group
BGC
$4.71B
| $185K | 0.12% |
19,848
+68
| +0.3% | +$634 |
|
134
Opko Health
OPK
$1.07B
| $181K | 0.12% |
26,380
| – | – |
|
135
Clorox
CLX
$15.5B
| $175K | 0.11% |
1,329
+70
| +6% | +$9.22K |
|
136
Scotiabank
BNS
$78.8B
| $164K | 0.11% |
+2,557
| New | +$164K |
|
137
Noodles & Co
NDLS
$31.1M
| $163K | 0.1% |
37,038
-700
| -2% | -$3.08K |
|
|
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
| $159K | 0.1% |
41,761
| – | – |
|
139
Apple Hospitality REIT
APLE
$3.09B
| $142K | 0.09% |
7,500
| – | – |
|
140
Hormel Foods
HRL
$14.1B
| $141K | 0.09% |
+4,400
| New | +$141K |
|
141
Host Hotels & Resorts
HST
$12B
| $129K | 0.08% |
+7,000
| New | +$129K |
|
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $126K | 0.08% |
10,835
+9
| +0.1% | +$105 |
|
|
INTX
143
DELISTED
Intersections, Inc.
INTX
| $51K | 0.03% |
15,147
| – | – |
|
|
VGR
144
DELISTED
Vector Group Ltd.
VGR
| $6K | ﹤0.01% |
+459
| New | +$6K |
|
145
Air Products & Chemicals
APD
$64.5B
| – | – |
-900
| Closed | -$129K |
|
|
146
BorgWarner
BWA
$9.53B
| – | – |
-23,604
| Closed | -$880K |
|
147
Cal-Maine
CALM
$5.52B
| – | – |
-8,655
| Closed | -$343K |
|
148
EOG Resources
EOG
$64.4B
| – | – |
-2,228
| Closed | -$202K |
|
149
GE Aerospace
GE
$296B
| – | – |
-1,711
| Closed | -$221K |
|
150
PetMed Express
PETS
$63M
| – | – |
-5,322
| Closed | -$216K |
|