ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$5.5M
(+3.5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$946K |
| 2 |
Wells Fargo
WFC
|
$869K |
| 3 |
Advanced Micro Devices
AMD
|
$702K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Paychex
PAYX
|
$379K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.66M |
| 2 |
JELD-WEN Holding
JELD
|
$1.45M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$996K |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$6.06B
| – | – |
-33,875
| Closed | -$524K |
|
152
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| – | – |
-3,415
| Closed | -$217K |
|
153
Schlumberger
SLB
$53.4B
| – | – |
-13,504
| Closed | -$942K |
|
154
Texas Instruments
TXN
$171B
| – | – |
-3,253
| Closed | -$292K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,600
| Closed | -$201K |
|
|
VGR
156
DELISTED
Vector Group Ltd.
VGR
| – | – |
-459
| Closed | -$6K |
|
|
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-20,400
| Closed | -$996K |
|
|
WBK
158
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-9,144
| Closed | -$231K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,950
| Closed | -$233K |
|