ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-8.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
GIS icon
126
General Mills
GIS
$27B
$232K 0.14%
3,920
– –
PETS icon
127
PetMed Express
PETS
$58.7M
$229K 0.14%
5,022
– –
LNC icon
128
Lincoln National
LNC
$7.99B
$221K 0.14%
2,880
– –
SYY icon
129
Sysco
SYY
$38.7B
$220K 0.14%
3,629
– –
EOG icon
130
EOG Resources
EOG
$65.4B
$217K 0.13%
2,009
– –
PBF icon
131
PBF Energy
PBF
$3.3B
$214K 0.13%
6,050
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$3.55B
$214K 0.13%
1,999
– –
ORCL icon
133
Oracle
ORCL
$865B
$211K 0.13%
4,466
– –
STT icon
134
State Street
STT
$32.1B
$204K 0.13%
2,090
– –
NUE icon
135
Nucor
NUE
$33B
$203K 0.13%
3,188
– –
USB icon
136
US Bancorp
USB
$76.7B
$200K 0.12%
3,737
– –
BGC icon
137
BGC Group
BGC
$4.84B
$193K 0.12%
19,851
– –
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$180K 0.11%
57,019
– –
BNS icon
139
Scotiabank
BNS
$79.9B
$162K 0.1%
2,508
– –
S
140
DELISTED
Sprint Corporation
S
$159K 0.1%
27,061
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$147K 0.09%
2,685
– –
ITW icon
142
Illinois Tool Works
ITW
$77.7B
$140K 0.09%
840
– –
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$127K 0.08%
10,400
– –
NDLS icon
144
Noodles & Co
NDLS
$30.2M
$113K 0.07%
21,538
– –
OPK icon
145
Opko Health
OPK
$1.14B
$102K 0.06%
20,778
– –
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