ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-20.33%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$98.4M
AUM Growth
-$47M
(-32%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Amazon
AMZN
|
$994K |
| 3 |
Clorox
CLX
|
$636K |
| 4 |
Netflix
NFLX
|
$629K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$623K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$828K |
| 2 |
Exxon Mobil
XOM
|
$754K |
| 3 |
Stanley Black & Decker
SWK
|
$708K |
| 4 |
Capital One
COF
|
$691K |
| 5 |
Advanced Micro Devices
AMD
|
$643K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $623K | 0.63% |
+4,400
| New | +$623K |
|
52
Starbucks
SBUX
$97.1B
| $618K | 0.63% |
9,403
+1,000
| +12% | +$65.7K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $591K | 0.6% |
+9,933
| New | +$591K |
|
54
Electronic Arts
EA
$42.2B
| $589K | 0.6% |
5,884
+1,943
| +49% | +$194K |
|
55
Altria Group
MO
$112B
| $586K | 0.6% |
15,150
+3,262
| +27% | +$126K |
|
56
Innovator IBD 50 ETF
FFTY
$73.9M
| $571K | 0.58% |
20,396
-170
| -0.8% | -$4.76K |
|
57
Amgen
AMGN
$153B
| $557K | 0.57% |
2,747
-1,435
| -34% | -$291K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $522K | 0.53% |
47,882
-10,400
| -18% | -$113K |
|
59
Kraft Heinz
KHC
$32.3B
| $517K | 0.53% |
20,883
-33
| -0.2% | -$817 |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $517K | 0.53% |
3,102
+215
| +7% | +$35.8K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.52% |
+11,268
| New | +$516K |
|
62
Boeing
BA
$174B
| $515K | 0.52% |
3,456
-1,002
| -22% | -$149K |
|
63
Keurig Dr Pepper
KDP
$38.9B
| $507K | 0.52% |
+20,871
| New | +$507K |
|
64
CVS Health
CVS
$93.6B
| $500K | 0.51% |
+8,428
| New | +$500K |
|
65
TJX Companies
TJX
$155B
| $499K | 0.51% |
10,435
-11,853
| -53% | -$567K |
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $498K | 0.51% |
8,580
+100
| +1% | +$5.8K |
|
67
Waste Management
WM
$88.6B
| $496K | 0.5% |
5,355
+129
| +2% | +$11.9K |
|
68
General Mills
GIS
$27B
| $488K | 0.5% |
+9,251
| New | +$488K |
|
69
Mastercard
MA
$528B
| $485K | 0.49% |
2,009
-1,900
| -49% | -$459K |
|
70
Idexx Laboratories
IDXX
$51.4B
| $472K | 0.48% |
1,950
| – | – |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $469K | 0.48% |
3,800
| – | – |
|
72
McDonald's
MCD
$224B
| $433K | 0.44% |
2,619
-220
| -8% | -$36.4K |
|
73
Edwards Lifesciences
EW
$47.5B
| $401K | 0.41% |
6,375
| – | – |
|
74
Hormel Foods
HRL
$14.1B
| $400K | 0.41% |
+8,570
| New | +$400K |
|
75
Goldman Sachs
GS
$223B
| $390K | 0.4% |
2,520
| – | – |
|