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
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.09M | 1.02% |
21,504
+19,249
| +854% | +$978K |
|
27
Merck
MRK
$212B
| $1.09M | 1.02% |
14,875
+3,174
| +27% | +$232K |
|
28
Service Corp International
SCI
$10.9B
| $1.05M | 0.99% |
26,178
-4,220
| -14% | -$170K |
|
29
Netflix
NFLX
$529B
| $1.03M | 0.97% |
3,853
+1,030
| +36% | +$276K |
|
30
Starbucks
SBUX
$97.1B
| $1.02M | 0.96% |
15,857
-3,193
| -17% | -$206K |
|
31
Abbott
ABT
$231B
| $1.01M | 0.95% |
14,006
-1,649
| -11% | -$119K |
|
32
Zoetis
ZTS
$67.9B
| $995K | 0.93% |
11,634
-3,170
| -21% | -$271K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $956K | 0.89% |
18,385
-2,602
| -12% | -$135K |
|
34
Wells Fargo
WFC
$253B
| $919K | 0.86% |
19,948
-592
| -3% | -$27.3K |
|
35
Visa
V
$666B
| $912K | 0.85% |
6,911
+381
| +6% | +$50.3K |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $874K | 0.82% |
54,940
-8,046
| -13% | -$128K |
|
37
Capital One
COF
$142B
| $849K | 0.79% |
11,226
-178
| -2% | -$13.5K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $831K | 0.78% |
6,340
+2,080
| +49% | +$273K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $826K | 0.77% |
8,653
| – | – |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.39B
| $813K | 0.76% |
28,811
-4,688
| -14% | -$132K |
|
41
Gilead Sciences
GILD
$143B
| $789K | 0.74% |
12,621
-1,209
| -9% | -$75.6K |
|
42
Helmerich & Payne
HP
$2.01B
| $786K | 0.74% |
16,389
-3,774
| -19% | -$181K |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $784K | 0.73% |
20,513
+17,113
| +503% | +$654K |
|
44
Idexx Laboratories
IDXX
$51.4B
| $781K | 0.73% |
4,200
| – | – |
|
45
APA Corp
APA
$8.14B
| $780K | 0.73% |
29,729
+8,237
| +38% | +$216K |
|
46
NVIDIA
NVDA
$4.07T
| $765K | 0.72% |
229,360
+218,400
| +1,993% | +$728K |
|
47
Stanley Black & Decker
SWK
$12.1B
| $762K | 0.71% |
6,368
+1
| +0% | +$120 |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $761K | 0.71% |
+24,075
| New | +$761K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $760K | 0.71% |
3,721
+20
| +0.5% | +$4.09K |
|
50
GE Aerospace
GE
$296B
| $754K | 0.71% |
20,786
+6,145
| +42% | +$223K |
|