ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
+14.14%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
+$7.35M
Cap. Flow %
4.58%
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$1.58M
2
HLT icon
Hilton Worldwide
HLT
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.17M

Top Sells

1
BAC icon
Bank of America
BAC
+$942K
2
CRM icon
Salesforce
CRM
+$829K
3
SCI icon
Service Corp International
SCI
+$690K
4
SPGI icon
S&P Global
SPGI
+$687K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$109B
$209K 0.13%
+985
New +$209K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$207K 0.13%
2,401
-41
-2% -$3.54K
UL icon
128
Unilever
UL
$154B
$207K 0.13%
+3,425
New +$207K
TROW icon
129
T Rowe Price
TROW
$23.2B
$201K 0.13%
+1,326
New +$201K
ADM icon
130
Archer Daniels Midland
ADM
$29.6B
– –
-6,467
Closed -$301K
CRM icon
131
Salesforce
CRM
$231B
– –
-3,300
Closed -$829K
EA icon
132
Electronic Arts
EA
$43.1B
– –
-3,624
Closed -$473K
ED icon
133
Consolidated Edison
ED
$35.2B
– –
-3,615
Closed -$281K
EW icon
134
Edwards Lifesciences
EW
$45.5B
– –
-6,375
Closed -$509K
GS icon
135
Goldman Sachs
GS
$236B
– –
-2,520
Closed -$506K
HPE icon
136
Hewlett Packard
HPE
$32.6B
– –
-20,473
Closed -$192K
KHC icon
137
Kraft Heinz
KHC
$30.9B
– –
-10,631
Closed -$318K
NEM icon
138
Newmont
NEM
$87.1B
– –
-10,500
Closed -$666K
STZ icon
139
Constellation Brands
STZ
$24.6B
– –
-2,300
Closed -$436K
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,935
Closed -$480K
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