ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-1.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$173M
AUM Growth
+$3.32M
Cap. Flow
+$5.67M
Cap. Flow %
3.28%
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12

Top Buys

1
VST icon
Vistra
VST
$2.09M
2
NVDA icon
NVIDIA
NVDA
$1.67M
3
SYY icon
Sysco
SYY
$488K
4
LNC icon
Lincoln National
LNC
$466K
5
TXN icon
Texas Instruments
TXN
$420K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$462K
2
PDCO
Patterson Companies, Inc.
PDCO
$424K
3
GIS icon
General Mills
GIS
$421K
4
MO icon
Altria Group
MO
$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
$313K

Sector Composition

1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
126
Micron Technology
MU
$147B
$224K 0.13%
3,156
– –
VTV icon
127
Vanguard Value ETF
VTV
$143B
$224K 0.13%
1,656
– –
TROW icon
128
T Rowe Price
TROW
$23.8B
$221K 0.13%
1,126
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$219K 0.13%
+16,045
New +$219K
TMO icon
130
Thermo Fisher Scientific
TMO
$186B
$216K 0.13%
+378
New +$216K
COP icon
131
ConocoPhillips
COP
$116B
$215K 0.12%
+3,177
New +$215K
TMUS icon
132
T-Mobile US
TMUS
$284B
$213K 0.12%
1,667
– –
FLG
133
Flagstar Financial, Inc.
FLG
$5.39B
$188K 0.11%
4,880
-7,577
-61% -$292K
NVIV
134
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$14K 0.01%
806
+400
+99% +$6.95K
CSX icon
135
CSX Corp
CSX
$60.6B
– –
-6,450
Closed -$207K
GD icon
136
General Dynamics
GD
$86.8B
– –
-1,630
Closed -$307K
GIS icon
137
General Mills
GIS
$27B
– –
-6,902
Closed -$421K
MO icon
138
Altria Group
MO
$112B
– –
-7,291
Closed -$348K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.64B
– –
-1,164
Closed -$223K
SWK icon
140
Stanley Black & Decker
SWK
$12.1B
– –
-1,025
Closed -$210K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,449
Closed -$313K
UL icon
142
Unilever
UL
$158B
– –
-3,425
Closed -$200K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-3,240
Closed -$205K
VLY icon
144
Valley National Bancorp
VLY
$6.01B
– –
-21,100
Closed -$283K
XAR icon
145
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-1,521
Closed -$201K
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,955
Closed -$424K
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