ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-20.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$107M
AUM Growth
-$40.7M
Cap. Flow
-$10.4M
Cap. Flow %
-9.73%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.56M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.17M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$978K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$761K

Top Sells

1
VST icon
Vistra
VST
$1.24M
2
PAYX icon
Paychex
PAYX
$1.02M
3
HWM icon
Howmet Aerospace
HWM
$876K
4
PDCO
Patterson Companies, Inc.
PDCO
$866K
5
COLB icon
Columbia Banking Systems
COLB
$853K

Sector Composition

1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UQM
126
DELISTED
UQM Technologies, Inc.
UQM
– –
-1,490
Closed -$2K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
– –
-204
Closed -$43K
SFS
128
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-320
Closed -$2K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,280
Closed -$59K
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,420
Closed -$65K
VVC
131
DELISTED
Vectren Corporation
VVC
– –
-200
Closed -$14K
EGN
132
DELISTED
Energen
EGN
– –
-300
Closed -$26K
AET
133
DELISTED
Aetna Inc
AET
– –
-87
Closed -$18K
PX
134
DELISTED
Praxair Inc
PX
– –
-400
Closed -$64K
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-800
Closed -$2K
CRC
136
DELISTED
California Resources Corporation
CRC
– –
-11
Closed -$1K
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
– –
-833
Closed -$69K
DISH
138
DELISTED
DISH Network Corp.
DISH
– –
-2,316
Closed -$83K
WBK
139
DELISTED
Westpac Banking Corporation
WBK
– –
-7,749
Closed -$155K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,450
Closed -$136K
AMU
141
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-3,426
Closed -$59K
FTR
142
DELISTED
Frontier Communications Corp.
FTR
– –
-138
Closed -$1K
CY
143
DELISTED
Cypress Semiconductor
CY
– –
-2,868
Closed -$42K
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
– –
-100
Closed -$6K
DO
145
DELISTED
Diamond Offshore Drilling
DO
– –
-750
Closed -$15K
STL
146
DELISTED
Sterling Bancorp
STL
– –
-337
Closed -$7K
FDC
147
DELISTED
First Data Corporation
FDC
– –
-700
Closed -$17K
LEN.B icon
148
Lennar Class B
LEN.B
$35.3B
– –
-2
Closed –
LLY icon
149
Eli Lilly
LLY
$652B
– –
-120
Closed -$13K
LNC icon
150
Lincoln National
LNC
$7.98B
– –
-2,731
Closed -$185K
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