ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-7.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$190M
AUM Growth
-$4.82M
Cap. Flow
+$12.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11

Top Buys

1
AMRK icon
A-Mark Precious Metals
AMRK
$1.76M
2
BA icon
Boeing
BA
$1.52M
3
SBUX icon
Starbucks
SBUX
$1.41M
4
AMZN icon
Amazon
AMZN
$1.31M
5
PPIH icon
Perma-Pipe International
PPIH
$755K

Top Sells

1
VST icon
Vistra
VST
$2.52M
2
EMR icon
Emerson Electric
EMR
$375K
3
KHC icon
Kraft Heinz
KHC
$314K
4
PARA
Paramount Global Class B
PARA
$288K
5
VLY icon
Valley National Bancorp
VLY
$272K

Sector Composition

1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.1B
$274K 0.14%
8,054
+15
+0.2% +$510
BDX icon
127
Becton Dickinson
BDX
$55.1B
$269K 0.14%
1,062
-36
-3% -$9.12K
GILD icon
128
Gilead Sciences
GILD
$143B
$266K 0.14%
4,471
-209
-4% -$12.4K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$266K 0.14%
2,430
– –
ITW icon
130
Illinois Tool Works
ITW
$77.6B
$264K 0.14%
+1,260
New +$264K
KHC icon
131
Kraft Heinz
KHC
$32.3B
$257K 0.14%
6,517
-7,965
-55% -$314K
NWL icon
132
Newell Brands
NWL
$2.68B
$253K 0.13%
11,800
-1,500
-11% -$32.2K
AMT icon
133
American Tower
AMT
$92.9B
$251K 0.13%
1,000
– –
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$249K 0.13%
4,818
– –
MU icon
135
Micron Technology
MU
$147B
$246K 0.13%
3,156
-200
-6% -$15.6K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$245K 0.13%
1,656
– –
CSX icon
137
CSX Corp
CSX
$60.6B
$242K 0.13%
6,450
– –
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.56B
$237K 0.12%
9,426
+242
+3% +$6.09K
ADM icon
139
Archer Daniels Midland
ADM
$30.2B
$208K 0.11%
+2,307
New +$208K
NVIV
140
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K ﹤0.01%
806
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-2,408
Closed -$205K
NFLX icon
142
Netflix
NFLX
$529B
– –
-375
Closed -$226K
PARA
143
DELISTED
Paramount Global Class B
PARA
– –
-9,551
Closed -$288K
TROW icon
144
T Rowe Price
TROW
$23.8B
– –
-1,126
Closed -$221K
AMAT icon
145
Applied Materials
AMAT
$130B
– –
-1,301
Closed -$205K
COF icon
146
Capital One
COF
$142B
– –
-1,415
Closed -$205K
EMR icon
147
Emerson Electric
EMR
$74.6B
– –
-4,035
Closed -$375K
HP icon
148
Helmerich & Payne
HP
$2.01B
– –
-10,324
Closed -$245K
IBB icon
149
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,582
Closed -$241K
VLY icon
150
Valley National Bancorp
VLY
$6.01B
– –
-19,800
Closed -$272K
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