ICM

IMS Capital Management Portfolio holdings

AUM $214M
This Quarter Return
+4.6%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.74M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
41
Reduced
43
Closed
10

Top Buys

1
VST icon
Vistra
VST
$2.05M
2
BALY icon
Bally's
BALY
$1.37M
3
NWN icon
Northwest Natural Holdings
NWN
$793K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$678K
5
GLD icon
SPDR Gold Trust
GLD
$602K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$1.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$683K
3
T icon
AT&T
T
$393K
4
JELD icon
JELD-WEN Holding
JELD
$365K
5
NUE icon
Nucor
NUE
$329K

Sector Composition

1 Industrials 26.57%
2 Technology 14.66%
3 Consumer Discretionary 13.28%
4 Financials 10.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.2B
$207K 0.12%
6,450
+4,300
+200% –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$205K 0.12%
+3,240
New +$205K
XAR icon
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$201K 0.12%
+1,521
New +$201K
UL icon
129
Unilever
UL
$158B
$200K 0.12%
+3,425
New +$200K
NVIV
130
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$8K ﹤0.01%
10,149
-3
-0% –
T icon
131
AT&T
T
$208B
– –
-12,994
Closed -$393K
PM icon
132
Philip Morris
PM
$254B
– –
-3,034
Closed -$269K
NUE icon
133
Nucor
NUE
$33.3B
– –
-4,102
Closed -$329K
MCY icon
134
Mercury Insurance
MCY
$4.27B
– –
-3,400
Closed -$207K
LVS icon
135
Las Vegas Sands
LVS
$38B
– –
-26,819
Closed -$1.63M
IRM icon
136
Iron Mountain
IRM
$26.5B
– –
-7,998
Closed -$296K
F icon
137
Ford
F
$46.2B
– –
-23,057
Closed -$282K
EIX icon
138
Edison International
EIX
$21.3B
– –
-3,700
Closed -$217K
CINF icon
139
Cincinnati Financial
CINF
$24B
– –
-2,215
Closed -$228K
CAH icon
140
Cardinal Health
CAH
$36B
– –
-4,410
Closed -$268K
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