ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
+4.32%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$91.7M
AUM Growth
+$6.93M
Cap. Flow
+$2.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$1.22M
2
FHI icon
Federated Hermes
FHI
$1.06M
3
FLG
Flagstar Financial, Inc.
FLG
$938K
4
PAYX icon
Paychex
PAYX
$864K
5
BGC icon
BGC Group
BGC
$850K

Top Sells

1
PSHG icon
Performance Shipping
PSHG
$846K
2
STB
Student Transportation Inc
STB
$767K
3
CRT
Cross Timbers Royalty Trust
CRT
$702K
4
VTV icon
Vanguard Value ETF
VTV
$698K
5
NDLS icon
Noodles & Co
NDLS
$666K

Sector Composition

1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$37.2B
$202K 0.22%
+2,274
New +$202K
CB
152
DELISTED
CHUBB CORPORATION
CB
$200K 0.22%
+2,171
New +$200K
ADX icon
153
Adams Diversified Equity Fund
ADX
$2.62B
$197K 0.21%
+14,335
New +$197K
PWE
154
DELISTED
Penn West Energy Petroleum Ltd
PWE
$189K 0.21%
19,410
-431
-2% -$4.2K
PETS icon
155
PetMed Express
PETS
$63M
$177K 0.19%
13,140
– –
PSEC icon
156
Prospect Capital
PSEC
$1.34B
$169K 0.18%
15,920
+4,850
+44% +$51.5K
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$158K 0.17%
+13,506
New +$158K
ONB icon
158
Old National Bancorp
ONB
$8.94B
$151K 0.16%
10,600
– –
IKGH
159
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$108K 0.12%
34,766
– –
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$678M
$94K 0.1%
+2,500
New +$94K
INTX
161
DELISTED
Intersections, Inc.
INTX
$75K 0.08%
15,147
– –
CACB
162
DELISTED
Cascade Bancorp
CACB
$52K 0.06%
10,000
– –
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
– –
-100,000
Closed -$608K
AFL icon
164
Aflac
AFL
$57.2B
– –
-6,400
Closed -$202K
CRT
165
Cross Timbers Royalty Trust
CRT
$52.2M
– –
-22,400
Closed -$702K
ERIE icon
166
Erie Indemnity
ERIE
$17.5B
– –
-8,000
Closed -$558K
POR icon
167
Portland General Electric
POR
$4.69B
– –
-17,700
Closed -$572K
SYY icon
168
Sysco
SYY
$39.4B
– –
-17,678
Closed -$639K
VTV icon
169
Vanguard Value ETF
VTV
$143B
– –
-8,936
Closed -$698K
JE
170
DELISTED
Just Energy Group Inc
JE
– –
-2,273
Closed -$602K
STB
171
DELISTED
Student Transportation Inc
STB
– –
-123,950
Closed -$767K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,825
Closed -$663K
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