ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-6.79%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$145M
(-6.3%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$845K |
| 3 |
Nucor
NUE
|
$786K |
| 4 |
Microsoft
MSFT
|
$459K |
| 5 |
Illinois Tool Works
ITW
|
$435K |
Top Sells
| 1 |
Coca-Cola
KO
|
$380K |
| 2 |
T Rowe Price
TROW
|
$355K |
| 3 |
State Street
STT
|
$279K |
| 4 |
First American
FAF
|
$271K |
| 5 |
Williams Companies
WMB
|
$262K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $826K | 0.57% | 8,815 | – | – |
|
52
Delta Air Lines
DAL
$40.3B
| $814K | 0.56% | 29,025 | – | – |
|
53
CVS Health
CVS
$92.8B
| $804K | 0.56% | 8,428 +1,210 | +17% | +$115K |
|
54
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $797K | 0.55% | 17,380 +10 | +0.1% | +$459 |
|
55
Nike
NKE
$114B
| $794K | 0.55% | 9,558 +1,115 | +13% | +$92.6K |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $792K | 0.55% | 46,364 +3 | +0% | +$51 |
|
57
Verizon
VZ
$186B
| $791K | 0.55% | 20,835 +5,867 | +39% | +$223K |
|
|
58
Nucor
NUE
$34.1B
| $786K | 0.54% | +7,342 | New | +$786K |
|
59
Adobe
ADBE
$151B
| $777K | 0.54% | 2,822 | – | – |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $766K | 0.53% | 19,593 +185 | +1% | +$7.23K |
|
61
Perma-Pipe International
PPIH
$238M
| $757K | 0.52% | 80,100 | – | – |
|
62
Walmart
WMT
$774B
| $749K | 0.52% | 5,777 +7 | +0.1% | +$908 |
|
63
Lockheed Martin
LMT
$106B
| $746K | 0.52% | 1,930 +3 | +0.2% | +$1.16K |
|
64
Waste Management
WM
$91.2B
| $730K | 0.5% | 4,558 -47 | -1% | -$7.53K |
|
65
McDonald's
MCD
$224B
| $721K | 0.5% | 3,126 -975 | -24% | -$225K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.46% | 9,277 +3,205 | +53% | +$228K |
|
67
Northwest Natural Holdings
NWN
$1.7B
| $649K | 0.45% | 14,961 +175 | +1% | +$7.59K |
|
68
Costco
COST
$418B
| $642K | 0.44% | 1,360 +10 | +0.7% | +$4.72K |
|
69
Domino's
DPZ
$15.6B
| $615K | 0.42% | 1,983 | – | – |
|
70
CrowdStrike
CRWD
$106B
| $612K | 0.42% | 3,712 +15 | +0.4% | +$2.47K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $602K | 0.42% | 1,186 +54 | +5% | +$27.4K |
|
72
Procter & Gamble
PG
$368B
| $579K | 0.4% | 4,587 +30 | +0.7% | +$3.79K |
|
73
Mastercard
MA
$538B
| $574K | 0.4% | 2,017 +200 | +11% | +$56.9K |
|
74
SPDR Gold Trust
GLD
$107B
| $564K | 0.39% | 3,645 | – | – |
|
75
Cisco
CSCO
$274B
| $553K | 0.38% | 13,824 +5,219 | +61% | +$209K |
|