ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$173M
AUM Growth
+$3.32M
(+2%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
Vistra
VST
|
$2.09M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sysco
SYY
|
$488K |
| 4 |
Lincoln National
LNC
|
$466K |
| 5 |
Texas Instruments
TXN
|
$420K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$462K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$424K |
| 3 |
General Mills
GIS
|
$421K |
| 4 |
Altria Group
MO
|
$348K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$313K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$178B
| $1.63M | 0.95% |
8,495
+2,187
| +35% | +$420K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.89% |
5,613
| – | – |
|
28
S&P Global
SPGI
$165B
| $1.52M | 0.88% |
3,565
+120
| +3% | +$51K |
|
29
Expedia Group
EXPE
$26.3B
| $1.45M | 0.84% |
8,815
| – | – |
|
30
Paychex
PAYX
$48.8B
| $1.38M | 0.8% |
12,282
+570
| +5% | +$64.1K |
|
31
Bally's
BALY
$483M
| $1.37M | 0.79% |
27,380
+2,050
| +8% | +$103K |
|
32
Royal Caribbean
RCL
$96.4B
| $1.36M | 0.79% |
15,240
| – | – |
|
33
Blackrock
BLK
$170B
| $1.34M | 0.78% |
1,603
+30
| +2% | +$25.2K |
|
34
United Parcel Service
UPS
$72.3B
| $1.32M | 0.76% |
7,231
+1
| +0% | +$182 |
|
35
Starbucks
SBUX
$99.2B
| $1.3M | 0.75% |
11,743
+77
| +0.7% | +$8.49K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.28M | 0.74% |
30,950
-320
| -1% | -$13.3K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.72% |
11,403
+152
| +1% | +$16.6K |
|
38
Qualcomm
QCOM
$170B
| $1.24M | 0.72% |
9,615
+233
| +2% | +$30K |
|
39
Delta Air Lines
DAL
$40B
| $1.24M | 0.72% |
29,000
| – | – |
|
40
Nike
NKE
$110B
| $1.23M | 0.71% |
8,497
| – | – |
|
41
AbbVie
ABBV
$374B
| $1.21M | 0.7% |
11,257
+809
| +8% | +$87.2K |
|
42
Dollar Tree
DLTR
$20.8B
| $1.15M | 0.67% |
12,047
+348
| +3% | +$33.3K |
|
43
Chevron
CVX
$318B
| $1.13M | 0.65% |
11,140
-1,897
| -15% | -$192K |
|
44
Automatic Data Processing
ADP
$121B
| $1.07M | 0.62% |
5,362
+506
| +10% | +$101K |
|
45
UnitedHealth
UNH
$279B
| $1.05M | 0.61% |
2,698
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $1.03M | 0.59% |
6,271
-1,737
| -22% | -$284K |
|
47
CME Group
CME
$97.1B
| $1.02M | 0.59% |
5,271
+129
| +3% | +$24.9K |
|
48
Abbott
ABT
$230B
| $991K | 0.57% |
8,388
+150
| +2% | +$17.7K |
|
49
NVR
NVR
$22.6B
| $964K | 0.56% |
201
-1
| -0.5% | -$4.8K |
|
50
Domino's
DPZ
$15.8B
| $955K | 0.55% |
2,002
-2
| -0.1% | -$954 |
|