ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$13.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$825K |
| 3 |
Goldman Sachs
GS
|
$776K |
| 4 |
Nucor
NUE
|
$650K |
| 5 |
Gen Digital
GEN
|
$623K |
Top Sells
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$1.01M |
| 2 |
Keurig Dr Pepper
KDP
|
$893K |
| 3 |
Banc of California
BANC
|
$837K |
| 4 |
Netflix
NFLX
|
$799K |
| 5 |
AutoZone
AZO
|
$749K |
Sector Composition
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $237K | 0.15% |
+1,746
| New | +$237K |
|
127
Occidental Petroleum
OXY
$47.3B
| $236K | 0.15% |
2,826
-1,830
| -39% | -$153K |
|
128
Sysco
SYY
$38.5B
| $231K | 0.15% |
3,378
-251
| -7% | -$17.2K |
|
129
PepsiCo
PEP
$206B
| $229K | 0.15% |
2,105
-639
| -23% | -$69.5K |
|
130
United Parcel Service
UPS
$72.2B
| $226K | 0.14% |
2,131
-187
| -8% | -$19.8K |
|
131
PetMed Express
PETS
$62.4M
| $221K | 0.14% |
5,022
| – | – |
|
132
ConocoPhillips
COP
$124B
| $215K | 0.14% |
3,082
-3,747
| -55% | -$261K |
|
133
Pfizer
PFE
$142B
| $207K | 0.13% |
5,703
-1,482
| -21% | -$53.8K |
|
134
IBM
IBM
$225B
| $206K | 0.13% |
+1,478
| New | +$206K |
|
135
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $198K | 0.13% |
2,080
-2,874
| -58% | -$274K |
|
136
US Bancorp
USB
$75.5B
| $198K | 0.13% |
3,959
+222
| +6% | +$11.1K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $187K | 0.12% |
3,605
+920
| +34% | +$47.7K |
|
138
J.M. Smucker
SJM
$11.7B
| $181K | 0.11% |
+1,683
| New | +$181K |
|
139
McDonald's
MCD
$225B
| $173K | 0.11% |
1,102
-405
| -27% | -$63.6K |
|
140
Lincoln National
LNC
$8.09B
| $170K | 0.11% |
2,731
-149
| -5% | -$9.28K |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $169K | 0.11% |
3,420
-5,160
| -60% | -$255K |
|
142
ScottsMiracle-Gro
SMG
$3.48B
| $166K | 0.11% |
1,999
| – | – |
|
143
Franklin Resources
BEN
$13.2B
| $161K | 0.1% |
+5,019
| New | +$161K |
|
144
Clorox
CLX
$14.7B
| $161K | 0.1% |
+1,192
| New | +$161K |
|
145
Scotiabank
BNS
$77.2B
| $153K | 0.1% |
2,670
+162
| +6% | +$9.28K |
|
146
Air Products & Chemicals
APD
$65B
| $146K | 0.09% |
+940
| New | +$146K |
|
147
Valley National Bancorp
VLY
$5.83B
| $136K | 0.09% |
+11,200
| New | +$136K |
|
148
Hormel Foods
HRL
$13.8B
| $130K | 0.08% |
+3,500
| New | +$130K |
|
149
Walt Disney
DIS
$213B
| $129K | 0.08% |
1,231
-6,487
| -84% | -$680K |
|
150
McCormick & Company Non-Voting
MKC
$18.5B
| $128K | 0.08% |
+1,100
| New | +$128K |
|