ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-0.69%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$131M
AUM Growth
-$3.48M
(-2.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$636K |
| 2 |
Mastercard
MA
|
$620K |
| 3 |
FedEx
FDX
|
$590K |
| 4 |
HF Sinclair
DINO
|
$569K |
| 5 |
3M
MMM
|
$544K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$622K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 3 |
Outfront Media
OUT
|
$594K |
| 4 |
Dollar Tree
DLTR
|
$589K |
| 5 |
Meta Platforms (Facebook)
META
|
$574K |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator IBD 50 ETF
FFTY
$73.9M
| $672K | 0.51% |
20,839
+178
| +0.9% | +$5.74K |
|
52
Automatic Data Processing
ADP
$120B
| $662K | 0.5% |
4,100
+651
| +19% | +$105K |
|
53
Kraft Heinz
KHC
$32.3B
| $654K | 0.5% |
23,419
+14,108
| +152% | +$394K |
|
54
Cardinal Health
CAH
$35.7B
| $652K | 0.5% |
13,823
+7,057
| +104% | +$333K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.5% |
12,812
-9,017
| -41% | -$457K |
|
56
IBM
IBM
$232B
| $644K | 0.49% |
4,631
+3,015
| +187% | +$419K |
|
|
57
Texas Instruments
TXN
$171B
| $636K | 0.48% |
+4,920
| New | +$636K |
|
58
Stanley Black & Decker
SWK
$12.1B
| $617K | 0.47% |
4,271
-1,874
| -30% | -$271K |
|
59
Capital One
COF
$142B
| $611K | 0.47% |
6,717
-4,426
| -40% | -$403K |
|
60
Procter & Gamble
PG
$375B
| $604K | 0.46% |
4,858
-100
| -2% | -$12.4K |
|
61
Waste Management
WM
$88.6B
| $601K | 0.46% |
5,223
+328
| +7% | +$37.7K |
|
62
Whirlpool
WHR
$5.28B
| $591K | 0.45% |
3,732
| – | – |
|
|
63
FedEx
FDX
$53.7B
| $590K | 0.45% |
+4,054
| New | +$590K |
|
64
NVIDIA
NVDA
$4.07T
| $577K | 0.44% |
132,560
-100,800
| -43% | -$439K |
|
|
65
HF Sinclair
DINO
$9.56B
| $569K | 0.43% |
+10,600
| New | +$569K |
|
66
Gen Digital
GEN
$18.2B
| $562K | 0.43% |
23,795
-5,669
| -19% | -$134K |
|
67
Goldman Sachs
GS
$223B
| $556K | 0.42% |
2,683
-837
| -24% | -$173K |
|
|
68
3M
MMM
$82.7B
| $544K | 0.41% |
+3,961
| New | +$544K |
|
69
Constellation Brands
STZ
$26.2B
| $544K | 0.41% |
+2,625
| New | +$544K |
|
|
70
Meta Platforms (Facebook)
META
$1.89T
| $543K | 0.41% |
3,047
-3,223
| -51% | -$574K |
|
71
Oracle
ORCL
$654B
| $539K | 0.41% |
9,787
| – | – |
|
72
Energizer
ENR
$1.96B
| $532K | 0.41% |
+12,200
| New | +$532K |
|
73
Idexx Laboratories
IDXX
$51.4B
| $530K | 0.4% |
1,950
-1,750
| -47% | -$476K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $524K | 0.4% |
3,942
-4,681
| -54% | -$622K |
|
75
Comcast
CMCSA
$125B
| $522K | 0.4% |
+11,578
| New | +$522K |
|