ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.6%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$169M
AUM Growth
+$169M
(+6.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
41
Reduced
43
Closed
10
Top Buys
| 1 |
Vistra
VST
|
$2.05M |
| 2 |
Bally's
BALY
|
$1.37M |
| 3 |
Northwest Natural Holdings
NWN
|
$793K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
AT&T
T
|
$393K |
| 4 |
JELD-WEN Holding
JELD
|
$365K |
| 5 |
Nucor
NUE
|
$329K |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.52M | 0.9% |
5,669
+263
| +5% | +$70.6K |
|
27
United Parcel Service
UPS
$72.3B
| $1.5M | 0.89% |
7,230
+507
| +8% | +$105K |
|
28
Expedia Group
EXPE
$26.3B
| $1.44M | 0.85% |
8,815
-104
| -1% | -$17K |
|
29
S&P Global
SPGI
$165B
| $1.41M | 0.83% |
3,445
-20
| -0.6% | -$8.21K |
|
30
Blackrock
BLK
$170B
| $1.38M | 0.81% |
1,573
-22
| -1% | -$19.2K |
|
|
31
Bally's
BALY
$483M
| $1.37M | 0.81% |
+25,330
| New | +$1.37M |
|
32
Chevron
CVX
$318B
| $1.37M | 0.81% |
13,037
+1,903
| +17% | +$199K |
|
33
Qualcomm
QCOM
$170B
| $1.34M | 0.79% |
9,382
-745
| -7% | -$106K |
|
34
Nike
NKE
$110B
| $1.31M | 0.78% |
8,497
-83
| -1% | -$12.8K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.31M | 0.77% |
31,270
+270
| +0.9% | +$11.3K |
|
36
Starbucks
SBUX
$99.2B
| $1.3M | 0.77% |
11,666
+80
| +0.7% | +$8.94K |
|
37
Royal Caribbean
RCL
$96.4B
| $1.3M | 0.77% |
15,240
| – | – |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.75% |
11,251
+6,000
| +114% | +$678K |
|
39
Paychex
PAYX
$48.8B
| $1.26M | 0.74% |
11,712
-27
| -0.2% | -$2.9K |
|
40
Delta Air Lines
DAL
$40B
| $1.26M | 0.74% |
29,000
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.25M | 0.74% |
8,008
+1,994
| +33% | +$310K |
|
42
Texas Instruments
TXN
$178B
| $1.21M | 0.72% |
6,308
+862
| +16% | +$166K |
|
43
AbbVie
ABBV
$374B
| $1.18M | 0.69% |
10,448
+2,402
| +30% | +$271K |
|
44
Dollar Tree
DLTR
$21.3B
| $1.16M | 0.69% |
11,699
+820
| +8% | +$81.6K |
|
45
CME Group
CME
$97.1B
| $1.09M | 0.65% |
5,142
-91
| -2% | -$19.4K |
|
46
UnitedHealth
UNH
$279B
| $1.08M | 0.64% |
2,698
| – | – |
|
47
NVR
NVR
$22.6B
| $1.01M | 0.59% |
202
+5
| +3% | +$24.9K |
|
48
Automatic Data Processing
ADP
$121B
| $964K | 0.57% |
4,856
+54
| +1% | +$10.7K |
|
49
Abbott
ABT
$230B
| $955K | 0.56% |
8,238
+286
| +4% | +$33.2K |
|
50
Carnival Corp
CCL
$42.5B
| $945K | 0.56% |
35,860
| – | – |
|