ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-2.64%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$198M
AUM Growth
-$17.4M
(-8.1%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
145
New
10
Increased
42
Reduced
58
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Qualcomm
QCOM
|
$1.83M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
ConocoPhillips
COP
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.83M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
Boeing
BA
|
$1.79M |
| 5 |
JELD-WEN Holding
JELD
|
$1.48M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $2.14M | 1.08% |
4,216
-50
| -1% | -$25.4K |
|
|
27
RTX Corp
RTX
$206B
| $2.12M | 1.07% |
+15,980
| New | +$2.12M |
|
28
US Bancorp
USB
$75.6B
| $2.11M | 1.06% |
50,024
+557
| +1% | +$23.5K |
|
|
29
Walt Disney
DIS
$213B
| $2.08M | 1.05% |
21,115
+15,907
| +305% | +$1.57M |
|
30
NVR
NVR
$23.5B
| $2.08M | 1.05% |
287
+10
| +4% | +$72.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.07M | 1.05% |
13,411
-623
| -4% | -$96.3K |
|
32
Moody's
MCO
$90.9B
| $2.02M | 1.02% |
4,348
+25
| +0.6% | +$11.6K |
|
33
Broadcom
AVGO
$1.62T
| $1.97M | 0.99% |
11,770
+4,836
| +70% | +$810K |
|
34
Pfizer
PFE
$139B
| $1.96M | 0.99% |
77,353
-26,438
| -25% | -$670K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.9M | 0.96% |
9,813
+30
| +0.3% | +$5.82K |
|
36
UnitedHealth
UNH
$290B
| $1.89M | 0.96% |
3,617
| – | – |
|
|
37
Eli Lilly
LLY
$661B
| $1.88M | 0.95% |
2,279
+2,000
| +717% | +$1.65M |
|
|
38
ConocoPhillips
COP
$113B
| $1.82M | 0.92% |
17,316
+14,325
| +479% | +$1.5M |
|
39
Bank of America
BAC
$366B
| $1.81M | 0.92% |
43,491
-174
| -0.4% | -$7.26K |
|
|
40
AbbVie
ABBV
$370B
| $1.81M | 0.91% |
8,644
-9,009
| -51% | -$1.89M |
|
41
Walmart
WMT
$815B
| $1.53M | 0.77% |
17,437
-1,508
| -8% | -$132K |
|
42
Hawaiian Electric Industries
HE
$2.05B
| $1.46M | 0.74% |
133,537
+81,090
| +155% | +$888K |
|
43
TJX Companies
TJX
$157B
| $1.45M | 0.73% |
11,871
+2,502
| +27% | +$305K |
|
44
PepsiCo
PEP
$193B
| $1.42M | 0.72% |
9,470
-4,758
| -33% | -$713K |
|
45
Nucor
NUE
$33B
| $1.39M | 0.7% |
+11,528
| New | +$1.39M |
|
46
Mastercard
MA
$530B
| $1.34M | 0.67% |
2,439
+85
| +4% | +$46.6K |
|
47
Blackrock
BLK
$171B
| $1.29M | 0.65% |
1,363
-58
| -4% | -$54.9K |
|
48
Abbott
ABT
$230B
| $1.2M | 0.6% |
9,018
-548
| -6% | -$72.7K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.18M | 0.6% |
23,835
-1,500
| -6% | -$74.3K |
|
|
50
Boeing
BA
$175B
| $1.18M | 0.59% |
6,904
-10,473
| -60% | -$1.79M |
|