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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $1.22M | 0.75% |
21,184
-794
| -4% | -$45.6K |
|
27
Bank of America
BAC
$369B
| $1.21M | 0.75% |
41,140
+12
| +0% | +$354 |
|
28
Stanley Black & Decker
SWK
$12.1B
| $1.17M | 0.72% |
6,887
-1,199
| -15% | -$204K |
|
29
Howmet Aerospace
HWM
$71.8B
| $1.16M | 0.72% |
55,583
-1,304
| -2% | -$27.3K |
|
30
Yum! Brands
YUM
$40.1B
| $1.16M | 0.72% |
14,169
-65
| -0.5% | -$5.3K |
|
31
S&P Global
SPGI
$164B
| $1.15M | 0.71% |
6,798
+28
| +0.4% | +$4.75K |
|
|
32
Wells Fargo
WFC
$253B
| $1.13M | 0.7% |
18,658
+14,329
| +331% | +$869K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.69% |
30,849
-607
| -2% | -$21.9K |
|
34
Gilead Sciences
GILD
$143B
| $1.09M | 0.67% |
15,211
-2,619
| -15% | -$188K |
|
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.06M | 0.66% |
18,139
+4,320
| +31% | +$252K |
|
36
Abbott
ABT
$231B
| $1.03M | 0.64% |
18,006
-1,089
| -6% | -$62.2K |
|
37
Domino's
DPZ
$15.7B
| $1.02M | 0.63% |
5,372
+1
| +0% | +$189 |
|
38
Lockheed Martin
LMT
$108B
| $994K | 0.62% |
3,096
-64
| -2% | -$20.5K |
|
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $966K | 0.6% |
38,214
+330
| +0.9% | +$8.34K |
|
40
Idexx Laboratories
IDXX
$51.4B
| $963K | 0.6% |
6,155
+200
| +3% | +$31.3K |
|
41
Columbia Banking Systems
COLB
$8.05B
| $957K | 0.59% |
22,035
+177
| +0.8% | +$7.69K |
|
42
APA Corp
APA
$8.14B
| $952K | 0.59% |
22,537
+6,924
| +44% | +$292K |
|
|
43
GE Aerospace
GE
$296B
| $946K | 0.59% |
+11,312
| New | +$946K |
|
44
Netflix
NFLX
$529B
| $934K | 0.58% |
4,864
+405
| +9% | +$77.8K |
|
45
AutoZone
AZO
$70.6B
| $927K | 0.57% |
1,303
-103
| -7% | -$73.3K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $924K | 0.57% |
21,776
+2,844
| +15% | +$121K |
|
47
Vistra
VST
$63.7B
| $921K | 0.57% |
50,259
-250
| -0.5% | -$4.58K |
|
48
Kraft Heinz
KHC
$32.3B
| $918K | 0.57% |
11,811
-795
| -6% | -$61.8K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $914K | 0.57% |
8,688
-860
| -9% | -$90.5K |
|
50
Keurig Dr Pepper
KDP
$38.9B
| $893K | 0.55% |
9,201
| – | – |
|