ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.84%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.7M |
| 2 |
Vistra
VST
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.21M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.39M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.2M | 1.03% |
50,789
+69
| +0.1% | +$2.99K |
|
27
Moody's
MCO
$88.7B
| $2.15M | 1.01% |
4,296
-52
| -1% | -$26.1K |
|
28
NVR
NVR
$22.7B
| $2.13M | 0.99% |
288
+1
| +0.3% | +$7.39K |
|
29
UnitedHealth
UNH
$277B
| $2.11M | 0.99% |
6,762
+3,145
| +87% | +$981K |
|
30
Danaher
DHR
$144B
| $2.11M | 0.98% |
10,668
-115
| -1% | -$22.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.97% |
13,621
-6,152
| -31% | -$940K |
|
32
Bank of America
BAC
$370B
| $2.04M | 0.96% |
43,209
-282
| -0.6% | -$13.3K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.01M | 0.94% |
9,844
+31
| +0.3% | +$6.35K |
|
34
Pfizer
PFE
$141B
| $1.91M | 0.89% |
78,922
+1,569
| +2% | +$38K |
|
|
35
GE Aerospace
GE
$292B
| $1.75M | 0.82% |
6,802
+5,171
| +317% | +$1.33M |
|
|
36
Palo Alto Networks
PANW
$128B
| $1.7M | 0.8% |
+8,324
| New | +$1.7M |
|
|
37
Caterpillar
CAT
$194B
| $1.7M | 0.79% |
4,375
+2,900
| +197% | +$1.13M |
|
38
CrowdStrike
CRWD
$103B
| $1.61M | 0.75% |
3,168
-55
| -2% | -$28K |
|
39
AbbVie
ABBV
$375B
| $1.58M | 0.74% |
8,490
-154
| -2% | -$28.6K |
|
|
40
Vistra
VST
$63.4B
| $1.56M | 0.73% |
+8,051
| New | +$1.56M |
|
41
Walmart
WMT
$789B
| $1.56M | 0.73% |
15,916
-1,521
| -9% | -$149K |
|
42
TJX Companies
TJX
$155B
| $1.52M | 0.71% |
12,336
+465
| +4% | +$57.4K |
|
43
Boeing
BA
$175B
| $1.46M | 0.68% |
6,990
+86
| +1% | +$18K |
|
|
44
Qualcomm
QCOM
$169B
| $1.46M | 0.68% |
9,196
-12,030
| -57% | -$1.92M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.36M | 0.64% |
26,877
+4,003
| +18% | +$203K |
|
46
Blackrock
BLK
$170B
| $1.35M | 0.63% |
1,289
-74
| -5% | -$77.6K |
|
47
Mastercard
MA
$535B
| $1.3M | 0.61% |
2,319
-120
| -5% | -$67.4K |
|
48
Charles Schwab
SCHW
$174B
| $1.28M | 0.6% |
14,002
-199
| -1% | -$18.2K |
|
49
CME Group
CME
$96.5B
| $1.27M | 0.59% |
4,613
+220
| +5% | +$60.6K |
|
50
Abbott
ABT
$229B
| $1.22M | 0.57% |
9,004
-14
| -0.2% | -$1.9K |
|