ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+0.78%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$147M
AUM Growth
+$147M
(-6.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$701K |
| 2 |
Texas Instruments
TXN
|
$285K |
| 3 |
PayPal
PYPL
|
$279K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$190K |
| 5 |
BP
BP
|
$184K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$2.39M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
$1.12M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.09M |
Sector Composition
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $792K | 0.54% | 11,165 +86 | +0.8% | +$6.1K |
|
52
Goldman Sachs
GS
$226B
| $789K | 0.54% | 3,520 | – | – |
|
53
Cardinal Health
CAH
$35.5B
| $746K | 0.51% | 13,816 -645 | -4% | -$34.8K |
|
54
Western Digital
WDC
$27.9B
| $734K | 0.5% | 12,538 +1,094 | +10% | +$64K |
|
55
Nucor
NUE
$34.1B
| $722K | 0.49% | 11,383 -2,199 | -16% | -$139K |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $701K | 0.48% | +4,260 | New | +$701K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $676K | 0.46% | 11,514 | – | – |
|
58
Brookdale Senior Living
BKD
$1.83B
| $668K | 0.45% | 67,915 | – | – |
|
59
Gen Digital
GEN
$18.6B
| $642K | 0.44% | 30,173 +3 | +0% | +$64 |
|
60
Boeing
BA
$177B
| $638K | 0.43% | 1,714 -31 | -2% | -$11.5K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $627K | 0.43% | 7,005 | – | – |
|
62
Whirlpool
WHR
$5.21B
| $617K | 0.42% | 5,194 | – | – |
|
63
Altria Group
MO
$113B
| $602K | 0.41% | 9,975 -280 | -3% | -$16.9K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $592K | 0.4% | 9,470 -270 | -3% | -$16.9K |
|
65
NVR
NVR
$22.4B
| $591K | 0.4% | 239 +1 | +0.4% | +$2.47K |
|
66
Cisco
CSCO
$274B
| $585K | 0.4% | 12,028 -82 | -0.7% | -$3.99K |
|
67
Kraft Heinz
KHC
$33.1B
| $557K | 0.38% | 10,110 -1,017 | -9% | -$56K |
|
68
Procter & Gamble
PG
$368B
| $531K | 0.36% | 6,384 +1,262 | +25% | +$105K |
|
69
Nike
NKE
$114B
| $517K | 0.35% | 6,098 -1,384 | -18% | -$117K |
|
70
Philip Morris
PM
$260B
| $517K | 0.35% | 6,337 +2 | +0% | +$163 |
|
71
Waste Management
WM
$91.2B
| $517K | 0.35% | 5,716 -96 | -2% | -$8.68K |
|
72
M&T Bank
MTB
$31.5B
| $495K | 0.34% | 3,009 +35 | +1% | +$5.76K |
|
73
Union Pacific
UNP
$133B
| $493K | 0.33% | 3,030 | – | – |
|
74
Oracle
ORCL
$635B
| $461K | 0.31% | 8,945 | – | – |
|
75
RTX Corp
RTX
$212B
| $445K | 0.3% | 3,183 -68 | -2% | -$9.51K |
|