ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+0.78%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$147M
AUM Growth
-$10.4M
(-6.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$701K |
| 2 |
Texas Instruments
TXN
|
+$285K |
| 3 |
PayPal
PYPL
|
+$279K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$190K |
| 5 |
BP
BP
|
+$184K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
+$2.39M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.12M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.09M |
Sector Composition
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabash National
WNC
$470M
| $33K | 0.02% |
+1,829
| New | +$33K |
|
227
Williams-Sonoma
WSM
$24.8B
| $33K | 0.02% |
+1,000
| New | +$33K |
|
228
Itron
ITRI
$5.49B
| $32K | 0.02% |
+500
| New | +$32K |
|
229
Jabil
JBL
$22.4B
| $31K | 0.02% |
+1,127
| New | +$31K |
|
230
Becton Dickinson
BDX
$54.9B
| $29K | 0.02% |
+115
| New | +$29K |
|
231
HEICO
HEI
$44.2B
| $29K | 0.02% |
312
| – | – |
|
232
PNC Financial Services
PNC
$80.2B
| $28K | 0.02% |
+203
| New | +$28K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $28K | 0.02% |
+500
| New | +$28K |
|
234
FMC
FMC
$4.73B
| $26K | 0.02% |
339
| – | – |
|
235
H&R Block
HRB
$6.85B
| $26K | 0.02% |
+1,000
| New | +$26K |
|
|
NVEE
236
DELISTED
NV5 Global
NVEE
| $26K | 0.02% |
+1,200
| New | +$26K |
|
|
EGN
237
DELISTED
Energen
EGN
| $26K | 0.02% |
+300
| New | +$26K |
|
238
AeroVironment
AVAV
$11.8B
| $25K | 0.02% |
+220
| New | +$25K |
|
239
Cincinnati Financial
CINF
$24B
| $25K | 0.02% |
329
+2
| +0.6% | +$152 |
|
240
Regions Financial
RF
$24.1B
| $24K | 0.02% |
+1,320
| New | +$24K |
|
241
Applied Materials
AMAT
$129B
| $23K | 0.02% |
+608
| New | +$23K |
|
242
Kroger
KR
$45B
| $23K | 0.02% |
+800
| New | +$23K |
|
243
Franklin Resources
BEN
$12.9B
| $22K | 0.01% |
721
-4,298
| -86% | -$131K |
|
244
Elbit Systems
ESLT
$22.8B
| $22K | 0.01% |
+178
| New | +$22K |
|
245
Eaton
ETN
$136B
| $22K | 0.01% |
+250
| New | +$22K |
|
246
National Fuel Gas
NFG
$7.71B
| $22K | 0.01% |
+400
| New | +$22K |
|
247
Constellation Brands
STZ
$25.8B
| $22K | 0.01% |
+100
| New | +$22K |
|
248
Stryker
SYK
$150B
| $22K | 0.01% |
+125
| New | +$22K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | 0.01% |
+126
| New | +$22K |
|
250
Rogers Communications
RCI
$19.3B
| $21K | 0.01% |
+400
| New | +$21K |
|