ICM
IMS Capital Management Portfolio holdings
AUM
$214M
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
+$147M
(-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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.16M | 0.79% | 39,481 -283 | -0.7% | -$8.34K |
|
27
Yum! Brands
YUM
$40.8B
| $1.15M | 0.78% | 12,650 -54 | -0.4% | -$4.91K |
|
28
Abbott
ABT
$231B
| $1.15M | 0.78% | 15,655 -279 | -2% | -$20.5K |
|
29
Capital One
COF
$145B
| $1.08M | 0.73% | 11,404 -50 | -0.4% | -$4.75K |
|
30
Starbucks
SBUX
$100B
| $1.08M | 0.73% | 19,050 -96 | -0.5% | -$5.46K |
|
31
Wells Fargo
WFC
$263B
| $1.08M | 0.73% | 20,540 -34 | -0.2% | -$1.79K |
|
32
Gilead Sciences
GILD
$140B
| $1.07M | 0.72% | 13,830 -43 | -0.3% | -$3.32K |
|
33
Lockheed Martin
LMT
$106B
| $1.06M | 0.72% | 3,053 +10 | +0.3% | +$3.46K |
|
34
Netflix
NFLX
$513B
| $1.06M | 0.72% | 2,823 | – | – |
|
35
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.71% | 4,200 -1,000 | -19% | -$250K |
|
36
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.71% | 6,000 | – | – |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $1.04M | 0.71% | 100,496 +12,869 | +15% | +$133K |
|
38
APA Corp
APA
$8.31B
| $1.03M | 0.7% | 21,492 | – | – |
|
|
39
Advanced Micro Devices
AMD
$264B
| $994K | 0.67% | 32,185 -36,250 | -53% | -$1.12M |
|
40
Visa
V
$683B
| $980K | 0.66% | 6,530 -56 | -0.9% | -$8.4K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $980K | 0.66% | 8,653 -35 | -0.4% | -$3.96K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $932K | 0.63% | 6,367 -31 | -0.5% | -$4.54K |
|
43
Qualcomm
QCOM
$173B
| $927K | 0.63% | 12,869 -553 | -4% | -$39.8K |
|
44
Howmet Aerospace
HWM
$70.2B
| $876K | 0.59% | 39,782 -18 | -0% | -$396 |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $866K | 0.59% | 35,406 -81 | -0.2% | -$1.98K |
|
46
Columbia Banking Systems
COLB
$5.63B
| $853K | 0.58% | 22,000 | – | – |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $818K | 0.55% | 8,525 | – | – |
|
48
Southwest Airlines
LUV
$17.3B
| $794K | 0.54% | 12,706 -190 | -1% | -$11.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.54% | 3,701 +219 | +6% | +$46.9K |
|
50
GE Aerospace
GE
$292B
| $792K | 0.54% | 70,165 +90 | +0.1% | +$1.02K |
|