ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+12.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$180M
AUM Growth
+$180M
(+7.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
145
New
11
Increased
59
Reduced
28
Closed
18
Top Buys
| 1 |
US Bancorp
USB
|
$1.12M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
AbbVie
ABBV
|
$1.01M |
| 4 |
Tesla
TSLA
|
$608K |
| 5 |
Costco
COST
|
$573K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.88M |
| 2 |
Hilton Worldwide
HLT
|
$1.86M |
| 3 |
Moderna
MRNA
|
$1.2M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Alaska Air
ALK
|
$1.04M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.7B
| $1.85M | 1.02% |
70,310
| – | – |
|
27
Paychex
PAYX
$48.8B
| $1.79M | 1% |
16,031
+50
| +0.3% | +$5.59K |
|
|
28
Costco
COST
$421B
| $1.75M | 0.97% |
3,258
+1,064
| +48% | +$573K |
|
29
UnitedHealth
UNH
$279B
| $1.69M | 0.94% |
3,514
+60
| +2% | +$28.8K |
|
30
S&P Global
SPGI
$165B
| $1.66M | 0.92% |
4,131
-125
| -3% | -$50.1K |
|
|
31
US Bancorp
USB
$75.5B
| $1.65M | 0.92% |
49,923
+33,900
| +212% | +$1.12M |
|
32
NVR
NVR
$22.6B
| $1.57M | 0.87% |
247
+18
| +8% | +$114K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.54M | 0.85% |
9,468
+880
| +10% | +$143K |
|
34
Merck
MRK
$210B
| $1.51M | 0.84% |
13,125
-193
| -1% | -$22.3K |
|
35
Moody's
MCO
$89B
| $1.5M | 0.83% |
4,310
+30
| +0.7% | +$10.4K |
|
36
Airbnb
ABNB
$76.5B
| $1.41M | 0.78% |
11,028
-20
| -0.2% | -$2.56K |
|
37
Adobe
ADBE
$148B
| $1.38M | 0.77% |
2,822
| – | – |
|
38
Qualcomm
QCOM
$170B
| $1.26M | 0.7% |
10,564
+555
| +6% | +$66.1K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.24M | 0.69% |
29,460
-900
| -3% | -$37.8K |
|
40
Blackrock
BLK
$170B
| $1.2M | 0.66% |
1,733
+1
| +0.1% | +$691 |
|
41
Abbott
ABT
$230B
| $1.17M | 0.65% |
10,775
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.64% |
9,628
+420
| +5% | +$50.3K |
|
43
Intel
INTC
$105B
| $1.08M | 0.6% |
32,276
+11,629
| +56% | +$389K |
|
44
Nike
NKE
$110B
| $1.08M | 0.6% |
9,775
+152
| +2% | +$16.8K |
|
45
CME Group
CME
$97.1B
| $1.04M | 0.58% |
5,631
-81
| -1% | -$15K |
|
46
Texas Instruments
TXN
$178B
| $995K | 0.55% |
5,528
+5
| +0.1% | +$900 |
|
47
Lockheed Martin
LMT
$105B
| $985K | 0.55% |
2,139
+201
| +10% | +$92.5K |
|
48
McDonald's
MCD
$226B
| $942K | 0.52% |
3,157
-20
| -0.6% | -$5.97K |
|
49
Exxon Mobil
XOM
$477B
| $920K | 0.51% |
8,576
+3,205
| +60% | +$344K |
|
50
Walmart
WMT
$793B
| $903K | 0.5% |
5,748
+14
| +0.2% | +$2.2K |
|