ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
PayPal
PYPL
|
$1.95M |
| 3 |
FedEx
FDX
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
Vistra
VST
|
$2.72M |
| 2 |
Dollar Tree
DLTR
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$985K |
| 4 |
Chevron
CVX
|
$977K |
| 5 |
NVIDIA
NVDA
|
$937K |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.75M | 0.9% |
9,588
-27
| -0.3% | -$4.94K |
|
27
Paychex
PAYX
$48.8B
| $1.73M | 0.89% |
12,698
+416
| +3% | +$56.8K |
|
28
Intel
INTC
$105B
| $1.69M | 0.87% |
32,880
+248
| +0.8% | +$12.8K |
|
29
GE Aerospace
GE
$293B
| $1.69M | 0.87% |
28,625
| – | – |
|
30
Starbucks
SBUX
$99.2B
| $1.66M | 0.85% |
14,173
+2,430
| +21% | +$284K |
|
31
Southwest Airlines
LUV
$17B
| $1.63M | 0.84% |
37,925
+1,350
| +4% | +$57.8K |
|
32
Expedia Group
EXPE
$26.3B
| $1.59M | 0.82% |
8,815
| – | – |
|
33
Blackrock
BLK
$170B
| $1.58M | 0.81% |
1,725
+122
| +8% | +$112K |
|
34
Automatic Data Processing
ADP
$121B
| $1.53M | 0.79% |
6,210
+848
| +16% | +$209K |
|
35
Verizon
VZ
$184B
| $1.41M | 0.72% |
27,099
-5,496
| -17% | -$286K |
|
36
Nike
NKE
$110B
| $1.41M | 0.72% |
8,442
-55
| -0.6% | -$9.17K |
|
37
JPMorgan Chase
JPM
$824B
| $1.38M | 0.71% |
8,721
+2,450
| +39% | +$388K |
|
38
CME Group
CME
$97.1B
| $1.38M | 0.71% |
6,024
+753
| +14% | +$172K |
|
39
UnitedHealth
UNH
$279B
| $1.37M | 0.7% |
2,721
+23
| +0.9% | +$11.5K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.36M | 0.7% |
30,626
-324
| -1% | -$14.4K |
|
41
Abbott
ABT
$230B
| $1.33M | 0.69% |
9,468
+1,080
| +13% | +$152K |
|
42
AbbVie
ABBV
$374B
| $1.32M | 0.68% |
9,774
-1,483
| -13% | -$201K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 0.68% |
11,505
+102
| +0.9% | +$11.7K |
|
44
NVR
NVR
$22.6B
| $1.26M | 0.65% |
213
+12
| +6% | +$70.9K |
|
45
PepsiCo
PEP
$203B
| $1.23M | 0.63% |
7,079
+2,640
| +59% | +$459K |
|
46
Royal Caribbean
RCL
$96.4B
| $1.17M | 0.6% |
15,240
| – | – |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.6% |
60,511
+14,800
| +32% | +$285K |
|
48
Delta Air Lines
DAL
$40B
| $1.13M | 0.58% |
29,025
+25
| +0.1% | +$977 |
|
49
Domino's
DPZ
$15.8B
| $1.13M | 0.58% |
2,002
| – | – |
|
50
Tesla
TSLA
$1.08T
| $1.12M | 0.58% |
3,183
| – | – |
|