ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+8.8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$135M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$319K |
| 2 |
AT&T
T
|
$302K |
| 3 |
Mastercard
MA
|
$262K |
| 4 |
General Mills
GIS
|
$250K |
| 5 |
Scotiabank
BNS
|
$243K |
Top Sells
| 1 |
Starbucks
SBUX
|
$254K |
| 2 |
Idexx Laboratories
IDXX
|
$138K |
| 3 |
Walmart
WMT
|
$111K |
| 4 |
Western Digital
WDC
|
$95.1K |
| 5 |
Kraft Heinz
KHC
|
$92.5K |
Sector Composition
| 1 | Industrials | 33.59% |
| 2 | Financials | 12.71% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $864K | 0.64% |
2,353
| – | – |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.39B
| $863K | 0.64% |
28,811
-2,933
| -9% | -$87.9K |
|
53
APA Corp
APA
$8.14B
| $861K | 0.64% |
29,729
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $834K | 0.62% |
3,911
+100
| +3% | +$21.3K |
|
55
Advanced Micro Devices
AMD
$245B
| $813K | 0.6% |
26,785
| – | – |
|
56
Edwards Lifesciences
EW
$47.5B
| $785K | 0.58% |
12,750
| – | – |
|
57
Electronic Arts
EA
$42.2B
| $777K | 0.58% |
7,674
| – | – |
|
58
Goldman Sachs
GS
$223B
| $720K | 0.53% |
3,520
| – | – |
|
59
Innovator IBD 50 ETF
FFTY
$73.9M
| $708K | 0.53% |
20,661
| – | – |
|
60
Nike
NKE
$109B
| $672K | 0.5% |
8,001
| – | – |
|
61
Gen Digital
GEN
$18.2B
| $641K | 0.48% |
29,464
| – | – |
|
62
Southwest Airlines
LUV
$16.5B
| $641K | 0.48% |
12,615
| – | – |
|
63
JPMorgan Chase
JPM
$809B
| $638K | 0.47% |
5,711
+1,452
| +34% | +$162K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $619K | 0.46% |
6,695
| – | – |
|
65
Outfront Media
OUT
$3.05B
| $594K | 0.44% |
23,403
| – | – |
|
66
Automatic Data Processing
ADP
$120B
| $570K | 0.42% |
3,449
| – | – |
|
67
Waste Management
WM
$88.6B
| $565K | 0.42% |
4,895
+4
| +0.1% | +$462 |
|
68
Oracle
ORCL
$654B
| $558K | 0.41% |
9,787
+842
| +9% | +$48K |
|
69
Procter & Gamble
PG
$375B
| $544K | 0.4% |
4,958
+337
| +7% | +$37K |
|
70
Whirlpool
WHR
$5.28B
| $531K | 0.39% |
3,732
| – | – |
|
71
Cisco
CSCO
$264B
| $513K | 0.38% |
9,366
+252
| +3% | +$13.8K |
|
72
General Motors
GM
$55.5B
| $478K | 0.35% |
12,408
| – | – |
|
|
73
Western Digital
WDC
$31.9B
| $475K | 0.35% |
13,214
-2,646
| -17% | -$95.1K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $473K | 0.35% |
3,800
| – | – |
|
75
Union Pacific
UNP
$131B
| $450K | 0.33% |
2,660
| – | – |
|