ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-0.69%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$131M
AUM Growth
-$3.48M
(-2.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$636K |
| 2 |
Mastercard
MA
|
$620K |
| 3 |
FedEx
FDX
|
$590K |
| 4 |
HF Sinclair
DINO
|
$569K |
| 5 |
3M
MMM
|
$544K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$622K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 3 |
Outfront Media
OUT
|
$594K |
| 4 |
Dollar Tree
DLTR
|
$589K |
| 5 |
Meta Platforms (Facebook)
META
|
$574K |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.11M | 0.84% |
27,999
-11,571
| -29% | -$458K |
|
27
Verizon
VZ
$187B
| $1.06M | 0.81% |
17,510
-7,425
| -30% | -$448K |
|
28
NVR
NVR
$23.5B
| $1.03M | 0.78% |
276
+16
| +6% | +$59.5K |
|
|
29
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.78% |
8,973
-5,164
| -37% | -$589K |
|
30
Merck
MRK
$212B
| $996K | 0.76% |
12,394
+317
| +3% | +$25.5K |
|
31
Paychex
PAYX
$48.7B
| $937K | 0.71% |
11,315
+175
| +2% | +$14.5K |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $935K | 0.71% |
21,943
+114
| +0.5% | +$4.86K |
|
33
Zoetis
ZTS
$67.9B
| $924K | 0.7% |
7,417
-3,915
| -35% | -$488K |
|
34
Cisco
CSCO
$264B
| $921K | 0.7% |
18,630
+9,264
| +99% | +$458K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $915K | 0.7% |
55,582
-3,030
| -5% | -$49.9K |
|
36
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $908K | 0.69% |
17,314
-2,410
| -12% | -$126K |
|
|
37
Mastercard
MA
$528B
| $889K | 0.68% |
3,274
+2,285
| +231% | +$620K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.67% |
4,236
+325
| +8% | +$67.6K |
|
39
Yum! Brands
YUM
$40.1B
| $877K | 0.67% |
7,734
-4,456
| -37% | -$505K |
|
40
Exxon Mobil
XOM
$466B
| $836K | 0.64% |
11,839
+6,648
| +128% | +$469K |
|
41
Amgen
AMGN
$153B
| $804K | 0.61% |
4,157
+2,475
| +147% | +$479K |
|
42
Service Corp International
SCI
$10.9B
| $785K | 0.6% |
16,427
-9,144
| -36% | -$437K |
|
43
Wells Fargo
WFC
$253B
| $781K | 0.6% |
15,493
-4,314
| -22% | -$217K |
|
44
Walt Disney
DIS
$212B
| $774K | 0.59% |
5,939
+3,250
| +121% | +$424K |
|
45
Nike
NKE
$109B
| $733K | 0.56% |
7,801
-200
| -2% | -$18.8K |
|
46
AT&T
T
$212B
| $727K | 0.55% |
25,450
+13,505
| +113% | +$386K |
|
47
Starbucks
SBUX
$97.1B
| $719K | 0.55% |
8,128
-4,583
| -36% | -$405K |
|
48
Vistra
VST
$63.7B
| $697K | 0.53% |
26,072
-18,357
| -41% | -$491K |
|
49
Domino's
DPZ
$15.7B
| $695K | 0.53% |
2,843
-1,723
| -38% | -$421K |
|
50
Southwest Airlines
LUV
$16.5B
| $681K | 0.52% |
12,615
| – | – |
|