ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-20.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$107M
AUM Growth
-$40.7M
(-28%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$1.24M |
| 2 |
Paychex
PAYX
|
$1.02M |
| 3 |
Howmet Aerospace
HWM
|
$876K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$866K |
| 5 |
Columbia Banking Systems
COLB
|
$853K |
Sector Composition
| 1 | Industrials | 30.86% |
| 2 | Financials | 13.02% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $711K | 0.67% |
2,715
-338
| -11% | -$88.5K |
|
|
52
Paychex
PAYX
$48.7B
| $701K | 0.66% |
10,755
-15,710
| -59% | -$1.02M |
|
53
Edwards Lifesciences
EW
$47.5B
| $651K | 0.61% |
12,750
-5,250
| -29% | -$268K |
|
54
Electronic Arts
EA
$42.2B
| $613K | 0.57% |
7,774
+7,190
| +1,231% | +$567K |
|
55
NVR
NVR
$23.5B
| $609K | 0.57% |
250
+11
| +5% | +$26.8K |
|
56
Goldman Sachs
GS
$223B
| $588K | 0.55% |
3,520
| – | – |
|
57
Southwest Airlines
LUV
$16.5B
| $586K | 0.55% |
12,615
-91
| -0.7% | -$4.23K |
|
58
Gen Digital
GEN
$18.2B
| $570K | 0.53% |
30,175
+2
| +0% | +$38 |
|
59
Western Digital
WDC
$31.9B
| $553K | 0.52% |
19,796
+3,208
| +19% | +$89.6K |
|
60
Innovator IBD 50 ETF
FFTY
$73.9M
| $526K | 0.49% |
19,048
+15,828
| +492% | +$437K |
|
61
Outfront Media
OUT
$3.05B
| $526K | 0.49% |
29,499
+14,259
| +94% | +$254K |
|
62
Altria Group
MO
$112B
| $525K | 0.49% |
10,625
+650
| +7% | +$32.1K |
|
63
Advanced Micro Devices
AMD
$245B
| $494K | 0.46% |
26,785
-5,400
| -17% | -$99.6K |
|
64
Philip Morris
PM
$251B
| $483K | 0.45% |
7,235
+898
| +14% | +$59.9K |
|
65
Cardinal Health
CAH
$35.7B
| $472K | 0.44% |
10,585
-3,231
| -23% | -$144K |
|
66
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $467K | 0.44% |
18,931
+17,411
| +1,145% | +$430K |
|
67
Nike
NKE
$109B
| $465K | 0.44% |
6,273
+175
| +3% | +$13K |
|
68
Procter & Gamble
PG
$375B
| $458K | 0.43% |
4,986
-1,398
| -22% | -$128K |
|
69
Waste Management
WM
$88.6B
| $453K | 0.42% |
5,094
-622
| -11% | -$55.3K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $433K | 0.41% |
8,280
+1,960
| +31% | +$102K |
|
71
Automatic Data Processing
ADP
$120B
| $430K | 0.4% |
3,282
+1,316
| +67% | +$172K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $429K | 0.4% |
+3,800
| New | +$429K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $429K | 0.4% |
6,695
-310
| -4% | -$19.9K |
|
74
General Motors
GM
$55.5B
| $415K | 0.39% |
12,408
+130
| +1% | +$4.35K |
|
75
JPMorgan Chase
JPM
$809B
| $406K | 0.38% |
4,155
+2,605
| +168% | +$255K |
|