ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$5.5M
(+3.5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$946K |
| 2 |
Wells Fargo
WFC
|
$869K |
| 3 |
Advanced Micro Devices
AMD
|
$702K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Paychex
PAYX
|
$379K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.66M |
| 2 |
JELD-WEN Holding
JELD
|
$1.45M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$996K |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $232K | 0.14% |
3,920
-2,382
| -38% | -$141K |
|
127
PetMed Express
PETS
$63M
| $229K | 0.14% |
+5,022
| New | +$229K |
|
128
Lincoln National
LNC
$7.98B
| $221K | 0.14% |
2,880
+1
| +0% | +$77 |
|
129
Sysco
SYY
$39.4B
| $220K | 0.14% |
3,629
-2,391
| -40% | -$145K |
|
130
EOG Resources
EOG
$64.4B
| $217K | 0.13% |
+2,009
| New | +$217K |
|
131
PBF Energy
PBF
$3.3B
| $214K | 0.13% |
6,050
-2,800
| -32% | -$99K |
|
132
ScottsMiracle-Gro
SMG
$3.64B
| $214K | 0.13% |
+1,999
| New | +$214K |
|
133
Oracle
ORCL
$654B
| $211K | 0.13% |
+4,466
| New | +$211K |
|
134
State Street
STT
$32B
| $204K | 0.13% |
+2,090
| New | +$204K |
|
135
Nucor
NUE
$33.8B
| $203K | 0.13% |
+3,188
| New | +$203K |
|
136
US Bancorp
USB
$75.9B
| $200K | 0.12% |
+3,737
| New | +$200K |
|
137
BGC Group
BGC
$4.71B
| $193K | 0.12% |
19,851
+3
| +0% | +$29 |
|
|
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
| $180K | 0.11% |
57,019
+15,258
| +37% | +$48.2K |
|
139
Scotiabank
BNS
$78.8B
| $162K | 0.1% |
2,508
-49
| -2% | -$3.17K |
|
|
S
140
DELISTED
Sprint Corporation
S
| $159K | 0.1% |
27,061
| – | – |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $147K | 0.09% |
+2,685
| New | +$147K |
|
142
Illinois Tool Works
ITW
$77.6B
| $140K | 0.09% |
+840
| New | +$140K |
|
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $127K | 0.08% |
10,400
-435
| -4% | -$5.31K |
|
144
Noodles & Co
NDLS
$31.1M
| $113K | 0.07% |
21,538
-15,500
| -42% | -$81.3K |
|
145
Opko Health
OPK
$1.07B
| $102K | 0.06% |
20,778
-5,602
| -21% | -$27.5K |
|
146
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-7,500
| Closed | -$142K |
|
147
Clorox
CLX
$15.5B
| – | – |
-1,329
| Closed | -$175K |
|
148
Hormel Foods
HRL
$14.1B
| – | – |
-4,400
| Closed | -$141K |
|
149
Host Hotels & Resorts
HST
$12B
| – | – |
-7,000
| Closed | -$129K |
|
150
Lumen
LUMN
$4.87B
| – | – |
-41,515
| Closed | -$785K |
|