ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-17.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
62
Reduced
31
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.12M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.03M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.28M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
Southwest Airlines
LUV
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$1.03M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $863K | 0.56% | 8,443 -15 | -0.2% | -$1.53K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $857K | 0.55% | 19,408 +104 | +0.5% | +$4.59K |
|
53
Moody's
MCO
$91.4B
| $855K | 0.55% | 3,143 +96 | +3% | +$26.1K |
|
54
Delta Air Lines
DAL
$40.3B
| $841K | 0.54% | 29,025 | – | – |
|
55
Expedia Group
EXPE
$26.6B
| $836K | 0.54% | 8,815 | – | – |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $834K | 0.54% | 17,370 -1,400 | -7% | -$67.2K |
|
57
Lockheed Martin
LMT
$106B
| $829K | 0.54% | 1,927 +64 | +3% | +$27.5K |
|
58
Northwest Natural Holdings
NWN
$1.7B
| $785K | 0.51% | 14,786 -310 | -2% | -$16.5K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $777K | 0.5% | 46,361 | – | – |
|
60
Bank of America
BAC
$376B
| $775K | 0.5% | 24,882 +6,902 | +38% | +$215K |
|
61
Domino's
DPZ
$15.6B
| $773K | 0.5% | 1,983 | – | – |
|
62
Verizon
VZ
$186B
| $760K | 0.49% | 14,968 -12,136 | -45% | -$616K |
|
63
Charles Schwab
SCHW
$174B
| $744K | 0.48% | 11,780 +50 | +0.4% | +$3.16K |
|
64
Perma-Pipe International
PPIH
$238M
| $721K | 0.47% | 80,100 | – | – |
|
65
Waste Management
WM
$91.2B
| $704K | 0.46% | 4,605 -122 | -3% | -$18.7K |
|
66
Walmart
WMT
$774B
| $702K | 0.45% | 5,770 +14 | +0.2% | +$1.7K |
|
67
CVS Health
CVS
$92.8B
| $669K | 0.43% | 7,218 +380 | +6% | +$35.2K |
|
68
Procter & Gamble
PG
$368B
| $655K | 0.42% | 4,557 +122 | +3% | +$17.5K |
|
69
Costco
COST
$418B
| $647K | 0.42% | 1,350 -50 | -4% | -$24K |
|
70
CrowdStrike
CRWD
$106B
| $623K | 0.4% | 3,697 +268 | +8% | +$45.2K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.4% | 1,132 -34 | -3% | -$18.5K |
|
72
SPDR Gold Trust
GLD
$107B
| $614K | 0.4% | 3,645 | – | – |
|
73
Mastercard
MA
$538B
| $573K | 0.37% | 1,817 +218 | +14% | +$68.7K |
|
74
Amgen
AMGN
$155B
| $572K | 0.37% | 2,353 +57 | +2% | +$13.9K |
|
75
Dollar Tree
DLTR
$22.8B
| $557K | 0.36% | 3,572 | – | – |
|