ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$328K
3
+$296K
4
POR icon
Portland General Electric
POR
+$288K
5
SBUX icon
Starbucks
SBUX
+$250K

Top Sells

1
+$2.24M
2
+$1.24M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$717K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$699K

Sector Composition

1 Technology 25.13%
2 Financials 14.02%
3 Consumer Discretionary 12.6%
4 Communication Services 10.1%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$80.4B
$1.27M 0.59%
10,625
+25
CME icon
52
CME Group
CME
$101B
$1.21M 0.56%
4,464
-149
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$699B
$1.19M 0.55%
1,786
-158
PEP icon
54
PepsiCo
PEP
$205B
$1.19M 0.55%
8,441
-163
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$1.16M 0.54%
22,210
-1,525
LMT icon
56
Lockheed Martin
LMT
$102B
$1.07M 0.5%
2,151
-1
ABT icon
57
Abbott
ABT
$224B
$1.03M 0.47%
7,686
-1,318
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$1.02M 0.47%
21,490
FANG icon
59
Diamondback Energy
FANG
$45B
$975K 0.45%
6,813
TXN icon
60
Texas Instruments
TXN
$154B
$952K 0.44%
5,181
-680
GLD icon
61
SPDR Gold Trust
GLD
$142B
$923K 0.43%
2,597
NKE icon
62
Nike
NKE
$97.1B
$840K 0.39%
12,045
-240
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$838K 0.39%
7,163
-50
AMD icon
64
Advanced Micro Devices
AMD
$356B
$836K 0.39%
5,168
+77
ANET icon
65
Arista Networks
ANET
$162B
$831K 0.38%
5,700
AMAT icon
66
Applied Materials
AMAT
$202B
$809K 0.37%
3,950
-408
MRK icon
67
Merck
MRK
$254B
$808K 0.37%
9,632
-1,479
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$762K 0.35%
15,404
+105
MCD icon
69
McDonald's
MCD
$218B
$759K 0.35%
2,497
-328
DHI icon
70
D.R. Horton
DHI
$46.6B
$734K 0.34%
4,333
KNSL icon
71
Kinsale Capital Group
KNSL
$8.88B
$715K 0.33%
1,681
-71
NFLX icon
72
Netflix
NFLX
$460B
$705K 0.33%
5,880
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$134B
$654K 0.3%
6,526
MRVL icon
74
Marvell Technology
MRVL
$79.2B
$642K 0.3%
7,640
NWN icon
75
Northwest Natural Holdings
NWN
$2.02B
$638K 0.29%
14,210
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3
4 5