ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-7.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$190M
AUM Growth
-$4.82M
(-2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.76M |
| 2 |
Boeing
BA
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Perma-Pipe International
PPIH
|
$755K |
Top Sells
| 1 |
Vistra
VST
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$375K |
| 3 |
Kraft Heinz
KHC
|
$314K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$288K |
| 5 |
Valley National Bancorp
VLY
|
$272K |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $1.03M | 0.54% |
16,300
| – | – |
|
|
52
Vistra
VST
$64.3B
| $1M | 0.53% |
43,053
-108,396
| -72% | -$2.52M |
|
53
Charles Schwab
SCHW
$177B
| $989K | 0.52% |
11,730
| – | – |
|
54
NVR
NVR
$23.2B
| $974K | 0.51% |
218
+5
| +2% | +$22.3K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $959K | 0.51% |
18,770
+250
| +1% | +$12.8K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $911K | 0.48% |
19,304
-192
| -1% | -$9.06K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $874K | 0.46% |
46,361
-14,150
| -23% | -$267K |
|
58
Walmart
WMT
$805B
| $857K | 0.45% |
17,268
+21
| +0.1% | +$1.04K |
|
59
Bally's
BALY
$491M
| $849K | 0.45% |
27,625
| – | – |
|
60
Lockheed Martin
LMT
$107B
| $822K | 0.43% |
1,863
+31
| +2% | +$13.7K |
|
61
Domino's
DPZ
$15.7B
| $807K | 0.43% |
1,983
-19
| -0.9% | -$7.73K |
|
62
Costco
COST
$424B
| $806K | 0.42% |
1,400
-35
| -2% | -$20.2K |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $781K | 0.41% |
15,096
| – | – |
|
64
CrowdStrike
CRWD
$104B
| $779K | 0.41% |
3,429
+739
| +27% | +$168K |
|
65
McDonald's
MCD
$226B
| $766K | 0.4% |
3,099
+200
| +7% | +$49.4K |
|
66
Salesforce
CRM
$233B
| $765K | 0.4% |
3,601
+352
| +11% | +$74.8K |
|
|
67
Perma-Pipe International
PPIH
$251M
| $755K | 0.4% |
+80,100
| New | +$755K |
|
68
Waste Management
WM
$90.6B
| $749K | 0.39% |
4,727
-175
| -4% | -$27.7K |
|
69
Bank of America
BAC
$375B
| $741K | 0.39% |
17,980
+2
| +0% | +$82 |
|
70
Carnival Corp
CCL
$43.1B
| $735K | 0.39% |
36,355
-228
| -0.6% | -$4.61K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $727K | 0.38% |
9,952
+3,210
| +48% | +$234K |
|
72
Cisco
CSCO
$269B
| $708K | 0.37% |
12,704
+4,713
| +59% | +$263K |
|
73
CVS Health
CVS
$93.5B
| $692K | 0.36% |
6,838
+1,310
| +24% | +$133K |
|
74
Union Pacific
UNP
$132B
| $690K | 0.36% |
2,526
| – | – |
|
75
Thermo Fisher Scientific
TMO
$185B
| $689K | 0.36% |
1,166
+475
| +69% | +$281K |
|