ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-0.69%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$131M
AUM Growth
-$3.48M
(-2.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$636K |
| 2 |
Mastercard
MA
|
$620K |
| 3 |
FedEx
FDX
|
$590K |
| 4 |
HF Sinclair
DINO
|
$569K |
| 5 |
3M
MMM
|
$544K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$622K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 3 |
Outfront Media
OUT
|
$594K |
| 4 |
Dollar Tree
DLTR
|
$589K |
| 5 |
Meta Platforms (Facebook)
META
|
$574K |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.16% |
2,401
| – | – |
|
127
RTX Corp
RTX
$211B
| $202K | 0.15% |
+2,347
| New | +$202K |
|
|
S
128
DELISTED
Sprint Corporation
S
| $89K | 0.07% |
14,351
| – | – |
|
129
Noodles & Co
NDLS
$31.1M
| $76K | 0.06% |
13,439
| – | – |
|
130
BGC Group
BGC
$4.71B
| – | – |
-33,510
| Closed | -$175K |
|
131
Scotiabank
BNS
$78.8B
| – | – |
-4,473
| Closed | -$243K |
|
132
General Mills
GIS
$27B
| – | – |
-4,768
| Closed | -$250K |
|
133
Corning
GLW
$61B
| – | – |
-6,855
| Closed | -$228K |
|
|
134
Outfront Media
OUT
$3.05B
| – | – |
-23,403
| Closed | -$594K |
|
135
State Street
STT
$32B
| – | – |
-3,690
| Closed | -$207K |
|
136
Sysco
SYY
$39.4B
| – | – |
-3,081
| Closed | -$218K |
|
137
Western Digital
WDC
$31.9B
| – | – |
-13,214
| Closed | -$475K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,885
| Closed | -$226K |
|
|
NVIV
139
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
-39
| Closed | -$22K |
|