ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-20.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$107M
AUM Growth
-$40.7M
(-28%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.17M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$978K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$761K |
Top Sells
| 1 |
Vistra
VST
|
+$1.24M |
| 2 |
Paychex
PAYX
|
+$1.02M |
| 3 |
Howmet Aerospace
HWM
|
+$876K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$866K |
| 5 |
Columbia Banking Systems
COLB
|
+$853K |
Sector Composition
| 1 | Industrials | 30.86% |
| 2 | Financials | 13.02% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$73.3B
| – | – |
-56
| Closed | -$3K |
|
327
Comcast
CMCSA
$124B
| – | – |
-1,078
| Closed | -$38K |
|
328
Cummins
CMI
$55.8B
| – | – |
-435
| Closed | -$63K |
|
329
Centene
CNC
$15.4B
| – | – |
-170
| Closed | -$12K |
|
|
330
Columbia Banking Systems
COLB
$7.84B
| – | – |
-22,000
| Closed | -$853K |
|
331
ConocoPhillips
COP
$118B
| – | – |
-3,082
| Closed | -$239K |
|
332
CSX Corp
CSX
$59.8B
| – | – |
-5,850
| Closed | -$144K |
|
333
Cognizant
CTSH
$33.8B
| – | – |
-176
| Closed | -$14K |
|
334
Carnival PLC
CUK
$37.5B
| – | – |
-193
| Closed | -$12K |
|
335
CVS Health
CVS
$93.8B
| – | – |
-1,058
| Closed | -$83K |
|
336
DuPont de Nemours
DD
$31.9B
| – | – |
-2,107
| Closed | -$273K |
|
337
Deere & Co
DE
$127B
| – | – |
-10
| Closed | -$2K |
|
338
Diageo
DEO
$57.9B
| – | – |
-93
| Closed | -$13K |
|
339
Dollar General
DG
$23.4B
| – | – |
-50
| Closed | -$5K |
|
340
D.R. Horton
DHI
$52.5B
| – | – |
-2,737
| Closed | -$115K |
|
341
Danaher
DHR
$138B
| – | – |
-1,226
| Closed | -$118K |
|
342
Walt Disney
DIS
$208B
| – | – |
-1,199
| Closed | -$140K |
|
343
Duke Energy
DUK
$94.4B
| – | – |
-100
| Closed | -$8K |
|
344
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,250
| Closed | -$125K |
|
345
DXC Technology
DXC
$2.55B
| – | – |
-390
| Closed | -$36K |
|
346
eBay
EBAY
$41.7B
| – | – |
-1,210
| Closed | -$40K |
|
347
Ecolab
ECL
$76.3B
| – | – |
-115
| Closed | -$18K |
|
348
Consolidated Edison
ED
$35B
| – | – |
-1,570
| Closed | -$120K |
|
349
Equifax
EFX
$30.3B
| – | – |
-100
| Closed | -$13K |
|
350
Eagle Bancorp
EGBN
$596M
| – | – |
-200
| Closed | -$10K |
|