ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+14.14%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$160M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
+$1.58M |
| 2 |
Hilton Worldwide
HLT
|
+$1.48M |
| 3 |
GE Aerospace
GE
|
+$1.33M |
| 4 |
Booking.com
BKNG
|
+$1.17M |
| 5 |
Delta Air Lines
DAL
|
+$1.17M |
Top Sells
| 1 |
Bank of America
BAC
|
+$942K |
| 2 |
Salesforce
CRM
|
+$829K |
| 3 |
Service Corp International
SCI
|
+$690K |
| 4 |
S&P Global
SPGI
|
+$687K |
| 5 |
Newmont
NEM
|
+$666K |
Sector Composition
| 1 | Industrials | 30.93% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $1.29M | 0.8% |
3,664
+405
| +12% | +$142K |
|
27
Nike
NKE
$108B
| $1.28M | 0.8% |
9,042
-461
| -5% | -$65.2K |
|
28
Starbucks
SBUX
$93.1B
| $1.23M | 0.77% |
11,528
-166
| -1% | -$17.8K |
|
29
Chevron
CVX
$317B
| $1.23M | 0.76% |
14,503
+2,253
| +18% | +$190K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.75% |
5,191
+191
| +4% | +$44.3K |
|
31
Danaher
DHR
$136B
| $1.2M | 0.75% |
6,098
-2,884
| -32% | -$568K |
|
32
CME Group
CME
$94.5B
| $1.2M | 0.75% |
6,586
-1,955
| -23% | -$356K |
|
33
Vistra
VST
$71.1B
| $1.19M | 0.74% |
60,362
+26,200
| +77% | +$515K |
|
34
Dollar Tree
DLTR
$19.9B
| $1.18M | 0.73% |
10,879
+100
| +0.9% | +$10.8K |
|
|
35
Delta Air Lines
DAL
$39.1B
| $1.17M | 0.73% |
+29,000
| New | +$1.17M |
|
36
Blackrock
BLK
$174B
| $1.15M | 0.72% |
1,598
-400
| -20% | -$289K |
|
37
United Parcel Service
UPS
$71.5B
| $1.14M | 0.71% |
6,771
+17
| +0.3% | +$2.86K |
|
|
38
S&P Global
SPGI
$166B
| $1.14M | 0.71% |
3,465
-2,090
| -38% | -$687K |
|
39
Royal Caribbean
RCL
$91.4B
| $1.13M | 0.7% |
+15,100
| New | +$1.13M |
|
40
Las Vegas Sands
LVS
$36.7B
| $1.1M | 0.68% |
+18,405
| New | +$1.1M |
|
41
Paychex
PAYX
$48.6B
| $1.09M | 0.68% |
11,664
-539
| -4% | -$50.2K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.08M | 0.67% |
31,007
-1,500
| -5% | -$52.2K |
|
43
NVIDIA
NVDA
$4.33T
| $1.05M | 0.66% |
80,680
-10,920
| -12% | -$143K |
|
44
CVS Health
CVS
$95.1B
| $979K | 0.61% |
14,328
+5,050
| +54% | +$345K |
|
45
Merck
MRK
$207B
| $952K | 0.59% |
12,200
-260
| -2% | -$20.3K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $937K | 0.58% |
3,432
-349
| -9% | -$95.3K |
|
47
Charles Schwab
SCHW
$170B
| $918K | 0.57% |
17,300
| – | – |
|
48
Abbott
ABT
$233B
| $854K | 0.53% |
7,797
-5,895
| -43% | -$646K |
|
49
NVR
NVR
$23.3B
| $804K | 0.5% |
197
-15
| -7% | -$61.2K |
|
50
Lockheed Martin
LMT
$110B
| $789K | 0.49% |
2,222
-464
| -17% | -$165K |
|