ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Return 16.67%
This Quarter Return
-2.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.2M
AUM Growth
-$5.48M
Cap. Flow
-$3.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17

Top Buys

1
SYY icon
Sysco
SYY
$1.33M
2
AZO icon
AutoZone
AZO
$714K
3
WFM
Whole Foods Market Inc
WFM
$713K
4
WMT icon
Walmart
WMT
$700K
5
BNS icon
Scotiabank
BNS
$662K

Top Sells

1
SDRL
Seadrill Limited Common Stock
SDRL
$1.22M
2
LRCX icon
Lam Research
LRCX
$901K
3
PAYX icon
Paychex
PAYX
$884K
4
PSHG icon
Performance Shipping
PSHG
$785K
5
SPLS
Staples Inc
SPLS
$706K

Sector Composition

1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$9.08B
$137K 0.16%
10,600
– –
PWE
152
DELISTED
Penn West Energy Petroleum Ltd
PWE
$129K 0.15%
19,054
-356
-2% -$2.41K
CSBK
153
DELISTED
Clifton Bancorp Inc.
CSBK
$126K 0.15%
+10,000
New +$126K
PBIP
154
DELISTED
Prudential Bancorp, Inc.
PBIP
$122K 0.14%
+10,000
New +$122K
MLVF
155
DELISTED
Malvern Bancorp, Inc.
MLVF
$114K 0.13%
+10,000
New +$114K
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$675M
$88K 0.1%
2,500
– –
IKGH
157
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$80K 0.09%
34,766
– –
INTX
158
DELISTED
Intersections, Inc.
INTX
$58K 0.07%
15,147
– –
CACB
159
DELISTED
Cascade Bancorp
CACB
$51K 0.06%
10,000
– –
RVSB icon
160
Riverview Bancorp
RVSB
$101M
$44K 0.05%
+11,145
New +$44K
ALB icon
161
Albemarle
ALB
$9.33B
– –
-3,100
Closed -$222K
DRI icon
162
Darden Restaurants
DRI
$24.5B
– –
-13,760
Closed -$569K
GIS icon
163
General Mills
GIS
$26.5B
– –
-12,750
Closed -$670K
JPM icon
164
JPMorgan Chase
JPM
$835B
– –
-11,055
Closed -$637K
LRCX icon
165
Lam Research
LRCX
$127B
– –
-133,270
Closed -$901K
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.8B
– –
-5,906
Closed -$211K
NDLS icon
167
Noodles & Co
NDLS
$32M
– –
-8,612
Closed -$296K
NKE icon
168
Nike
NKE
$111B
– –
-5,578
Closed -$216K
PRU icon
169
Prudential Financial
PRU
$38.3B
– –
-2,274
Closed -$202K
UVV icon
170
Universal Corp
UVV
$1.37B
– –
-10,400
Closed -$576K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-2,790
Closed -$217K
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41
Closed -$242K
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-114
Closed -$1.22M
YHOO
174
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$703K
THI
175
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,700
Closed -$203K
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7
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