ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+16.54%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$122M
AUM Growth
+$15.5M
(+15%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
124
New
6
Increased
31
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.9M |
| 2 |
Vistra
VST
|
+$1.16M |
| 3 |
Danaher
DHR
|
+$290K |
| 4 |
Walt Disney
DIS
|
+$290K |
| 5 |
IBM
IBM
|
+$287K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
+$1.42M |
| 2 |
Amazon
AMZN
|
+$547K |
| 3 |
Netflix
NFLX
|
+$535K |
| 4 |
Cardinal Health
CAH
|
+$472K |
| 5 |
T Rowe Price
TROW
|
+$326K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.28% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$144B
| $820K | 0.67% |
12,621
| – | – |
|
52
Edwards Lifesciences
EW
$47.1B
| $813K | 0.66% |
12,750
| – | – |
|
53
Lockheed Martin
LMT
$107B
| $806K | 0.66% |
2,686
-29
| -1% | -$8.7K |
|
54
Electronic Arts
EA
$42B
| $780K | 0.64% |
7,674
-100
| -1% | -$10.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $766K | 0.63% |
3,811
+90
| +2% | +$18.1K |
|
56
NVR
NVR
$23.6B
| $719K | 0.59% |
260
+10
| +4% | +$27.7K |
|
57
Innovator IBD 50 ETF
FFTY
$74.6M
| $693K | 0.57% |
20,661
+1,613
| +8% | +$54.1K |
|
58
Advanced Micro Devices
AMD
$246B
| $684K | 0.56% |
26,785
| – | – |
|
59
Gen Digital
GEN
$18.4B
| $677K | 0.55% |
29,464
-711
| -2% | -$16.3K |
|
60
Goldman Sachs
GS
$225B
| $676K | 0.55% |
3,520
| – | – |
|
61
Nike
NKE
$110B
| $674K | 0.55% |
8,001
+1,728
| +28% | +$146K |
|
62
Southwest Airlines
LUV
$16.7B
| $655K | 0.54% |
12,615
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $632K | 0.52% |
6,695
| – | – |
|
64
Western Digital
WDC
$32.4B
| $576K | 0.47% |
15,860
-3,936
| -20% | -$143K |
|
65
Automatic Data Processing
ADP
$121B
| $551K | 0.45% |
3,449
+167
| +5% | +$26.7K |
|
66
Outfront Media
OUT
$3.17B
| $539K | 0.44% |
23,403
-6,096
| -21% | -$140K |
|
67
Waste Management
WM
$88.2B
| $508K | 0.42% |
4,891
-203
| -4% | -$21.1K |
|
68
Philip Morris
PM
$253B
| $503K | 0.41% |
5,694
-1,541
| -21% | -$136K |
|
69
Whirlpool
WHR
$5.34B
| $496K | 0.41% |
3,732
| – | – |
|
70
Cisco
CSCO
$264B
| $492K | 0.4% |
9,114
-231
| -2% | -$12.5K |
|
71
Altria Group
MO
$110B
| $490K | 0.4% |
8,525
-2,100
| -20% | -$121K |
|
72
Alphabet (Google) Class A
GOOGL
$2.83T
| $484K | 0.4% |
8,220
-60
| -0.7% | -$3.53K |
|
73
Procter & Gamble
PG
$372B
| $481K | 0.39% |
4,621
-365
| -7% | -$38K |
|
74
Oracle
ORCL
$670B
| $480K | 0.39% |
8,945
| – | – |
|
75
General Motors
GM
$55.4B
| $460K | 0.38% |
12,408
| – | – |
|