ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$13.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$825K |
| 3 |
Goldman Sachs
GS
|
$776K |
| 4 |
Nucor
NUE
|
$650K |
| 5 |
Gen Digital
GEN
|
$623K |
Top Sells
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$1.01M |
| 2 |
Keurig Dr Pepper
KDP
|
$893K |
| 3 |
Banc of California
BANC
|
$837K |
| 4 |
Netflix
NFLX
|
$799K |
| 5 |
AutoZone
AZO
|
$749K |
Sector Composition
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.75% | 8,190 +2,335 | +40% | +$336K |
|
27
Wells Fargo
WFC
$263B
| $1.14M | 0.72% | 20,574 +1,916 | +10% | +$106K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.13M | 0.72% | 5,200 -955 | -16% | -$208K |
|
29
Bank of America
BAC
$376B
| $1.12M | 0.71% | 39,764 -1,376 | -3% | -$38.8K |
|
|
30
Netflix
NFLX
$513B
| $1.11M | 0.7% | 2,823 -2,041 | -42% | -$799K |
|
31
Service Corp International
SCI
$11.1B
| $1.1M | 0.7% | 30,685 -3,155 | -9% | -$113K |
|
32
Capital One
COF
$145B
| $1.05M | 0.67% | 11,454 -891 | -7% | -$81.9K |
|
33
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.65% | 68,435 +135 | +0.2% | +$2.02K |
|
34
APA Corp
APA
$8.31B
| $1.01M | 0.64% | 21,492 -1,045 | -5% | -$48.9K |
|
35
Yum! Brands
YUM
$40.8B
| $994K | 0.63% | 12,704 -1,465 | -10% | -$115K |
|
36
Gilead Sciences
GILD
$140B
| $983K | 0.62% | 13,873 -1,338 | -9% | -$94.8K |
|
37
Abbott
ABT
$231B
| $972K | 0.62% | 15,934 -2,072 | -12% | -$126K |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.33B
| $967K | 0.61% | 87,627 -5,900 | -6% | -$65.1K |
|
39
GE Aerospace
GE
$292B
| $954K | 0.6% | 70,075 +15,865 | +29% | +$216K |
|
40
Starbucks
SBUX
$100B
| $935K | 0.59% | 19,146 -2,038 | -10% | -$99.5K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $921K | 0.58% | 8,688 | – | – |
|
42
Columbia Banking Systems
COLB
$5.63B
| $900K | 0.57% | 22,000 -35 | -0.2% | -$1.43K |
|
43
Lockheed Martin
LMT
$106B
| $899K | 0.57% | 3,043 -53 | -2% | -$15.7K |
|
44
PayPal
PYPL
$67.1B
| $897K | 0.57% | 10,774 -6,932 | -39% | -$577K |
|
45
Western Digital
WDC
$27.9B
| $886K | 0.56% | 11,444 +3,786 | +49% | +$293K |
|
46
Edwards Lifesciences
EW
$47.8B
| $873K | 0.55% | 6,000 -1,100 | -15% | -$160K |
|
47
Visa
V
$683B
| $872K | 0.55% | 6,586 +1,361 | +26% | +$180K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $850K | 0.54% | 33,624 -4,590 | -12% | -$116K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $850K | 0.54% | 6,398 -489 | -7% | -$65K |
|
|
50
Nucor
NUE
$34.1B
| $849K | 0.54% | 13,582 +10,394 | +326% | +$650K |
|