ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+17.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$139M
AUM Growth
+$9.81M
(+7.6%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26
Top Buys
| 1 |
Intel
INTC
|
+$383K |
| 2 |
Kraft Heinz
KHC
|
+$318K |
| 3 |
Archer Daniels Midland
ADM
|
+$301K |
| 4 |
Netflix
NFLX
|
+$288K |
| 5 |
Consolidated Edison
ED
|
+$281K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
+$2.05M |
| 2 |
General Motors
GM
|
+$652K |
| 3 |
TJX Companies
TJX
|
+$618K |
| 4 |
Keurig Dr Pepper
KDP
|
+$451K |
| 5 |
US Bancorp
USB
|
+$392K |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 16.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$468B
| – | – |
-4,877
| Closed | -$218K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.35B
| – | – |
-8,644
| Closed | -$265K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,672
| Closed | -$213K |
|