ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.84%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.7M |
| 2 |
Vistra
VST
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.21M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.39M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.2M | 1.03% | 50,789 +69 | +0.1% | +$2.99K |
|
27
Moody's
MCO
$91.4B
| $2.15M | 1.01% | 4,296 -52 | -1% | -$26.1K |
|
28
NVR
NVR
$22.4B
| $2.13M | 0.99% | 288 +1 | +0.3% | +$7.39K |
|
29
UnitedHealth
UNH
$281B
| $2.11M | 0.99% | 6,762 +3,145 | +87% | +$981K |
|
30
Danaher
DHR
$147B
| $2.11M | 0.98% | 10,668 -115 | -1% | -$22.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.97% | 13,621 -6,152 | -31% | -$940K |
|
32
Bank of America
BAC
$376B
| $2.04M | 0.96% | 43,209 -282 | -0.6% | -$13.3K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 0.94% | 9,844 +31 | +0.3% | +$6.35K |
|
34
Pfizer
PFE
$141B
| $1.91M | 0.89% | 78,922 +1,569 | +2% | +$38K |
|
|
35
GE Aerospace
GE
$292B
| $1.75M | 0.82% | 6,802 +5,171 | +317% | +$1.33M |
|
|
36
Palo Alto Networks
PANW
$127B
| $1.7M | 0.8% | +8,324 | New | +$1.7M |
|
|
37
Caterpillar
CAT
$196B
| $1.7M | 0.79% | 4,375 +2,900 | +197% | +$1.13M |
|
38
CrowdStrike
CRWD
$106B
| $1.61M | 0.75% | 3,168 -55 | -2% | -$28K |
|
39
AbbVie
ABBV
$372B
| $1.58M | 0.74% | 8,490 -154 | -2% | -$28.6K |
|
|
40
Vistra
VST
$64.1B
| $1.56M | 0.73% | +8,051 | New | +$1.56M |
|
41
Walmart
WMT
$774B
| $1.56M | 0.73% | 15,916 -1,521 | -9% | -$149K |
|
42
TJX Companies
TJX
$152B
| $1.52M | 0.71% | 12,336 +465 | +4% | +$57.4K |
|
43
Boeing
BA
$177B
| $1.46M | 0.68% | 6,990 +86 | +1% | +$18K |
|
|
44
Qualcomm
QCOM
$173B
| $1.46M | 0.68% | 9,196 -12,030 | -57% | -$1.92M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.36M | 0.64% | 26,877 +4,003 | +18% | +$203K |
|
46
Blackrock
BLK
$175B
| $1.35M | 0.63% | 1,289 -74 | -5% | -$77.6K |
|
47
Mastercard
MA
$538B
| $1.3M | 0.61% | 2,319 -120 | -5% | -$67.4K |
|
48
Charles Schwab
SCHW
$174B
| $1.28M | 0.6% | 14,002 -199 | -1% | -$18.2K |
|
49
CME Group
CME
$96B
| $1.27M | 0.59% | 4,613 +220 | +5% | +$60.6K |
|
50
Abbott
ABT
$231B
| $1.22M | 0.57% | 9,004 -14 | -0.2% | -$1.9K |
|