ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-7.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$190M
AUM Growth
-$4.82M
(-2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.76M |
| 2 |
Boeing
BA
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Perma-Pipe International
PPIH
|
$755K |
Top Sells
| 1 |
Vistra
VST
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$375K |
| 3 |
Kraft Heinz
KHC
|
$314K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$288K |
| 5 |
Valley National Bancorp
VLY
|
$272K |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.8B
| $1.73M | 0.91% |
8,815
| – | – |
|
27
FedEx
FDX
$53.2B
| $1.71M | 0.9% |
7,409
+520
| +8% | +$120K |
|
28
Southwest Airlines
LUV
$16.3B
| $1.64M | 0.87% |
35,860
-2,065
| -5% | -$94.6K |
|
29
Intel
INTC
$108B
| $1.64M | 0.86% |
33,018
+138
| +0.4% | +$6.84K |
|
30
GE Aerospace
GE
$299B
| $1.62M | 0.86% |
28,495
-130
| -0.5% | -$7.41K |
|
31
S&P Global
SPGI
$165B
| $1.62M | 0.85% |
3,951
+100
| +3% | +$41K |
|
32
JPMorgan Chase
JPM
$835B
| $1.6M | 0.84% |
11,709
+2,988
| +34% | +$407K |
|
33
AbbVie
ABBV
$376B
| $1.59M | 0.84% |
9,785
+11
| +0.1% | +$1.78K |
|
34
Automatic Data Processing
ADP
$122B
| $1.5M | 0.79% |
6,609
+399
| +6% | +$90.8K |
|
35
Qualcomm
QCOM
$172B
| $1.46M | 0.77% |
9,546
-42
| -0.4% | -$6.42K |
|
36
CME Group
CME
$96.4B
| $1.43M | 0.75% |
5,989
-35
| -0.6% | -$8.33K |
|
37
UnitedHealth
UNH
$281B
| $1.39M | 0.73% |
2,727
+6
| +0.2% | +$3.06K |
|
38
Verizon
VZ
$186B
| $1.38M | 0.73% |
27,104
+5
| +0% | +$255 |
|
39
Blackrock
BLK
$172B
| $1.37M | 0.72% |
1,795
+70
| +4% | +$53.5K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.36M | 0.72% |
30,550
-76
| -0.2% | -$3.38K |
|
41
PepsiCo
PEP
$201B
| $1.35M | 0.71% |
8,090
+1,011
| +14% | +$169K |
|
42
Royal Caribbean
RCL
$97.8B
| $1.28M | 0.67% |
15,240
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.2M | 0.63% |
8,640
+960
| +13% | +$134K |
|
44
Abbott
ABT
$231B
| $1.18M | 0.62% |
9,953
+485
| +5% | +$57.4K |
|
45
Delta Air Lines
DAL
$39.5B
| $1.15M | 0.61% |
29,025
| – | – |
|
46
Tesla
TSLA
$1.09T
| $1.14M | 0.6% |
3,183
| – | – |
|
47
Nike
NKE
$111B
| $1.14M | 0.6% |
8,458
+16
| +0.2% | +$2.15K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.11M | 0.59% |
10,312
-1,193
| -10% | -$129K |
|
49
Merck
MRK
$210B
| $1.1M | 0.58% |
13,443
+352
| +3% | +$28.9K |
|
50
Moody's
MCO
$89.6B
| $1.03M | 0.54% |
3,047
+827
| +37% | +$279K |
|