ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+16.17%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.31M |
| 2 |
Dutch Bros
BROS
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$821K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Apple
AAPL
|
$871K |
| 3 |
Tesla
TSLA
|
$581K |
| 4 |
T-Mobile US
TMUS
|
$464K |
| 5 |
Danaher
DHR
|
$426K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.03M | 0.51% |
6,528
| – | – |
|
52
Texas Instruments
TXN
$178B
| $1.01M | 0.49% |
5,898
-140
| -2% | -$23.9K |
|
53
Lockheed Martin
LMT
$105B
| $985K | 0.48% |
2,173
-6
| -0.3% | -$2.72K |
|
54
Mastercard
MA
$536B
| $961K | 0.47% |
2,252
| – | – |
|
55
Charles Schwab
SCHW
$175B
| $955K | 0.47% |
13,880
| – | – |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $944K | 0.46% |
20,039
+2,900
| +17% | +$137K |
|
57
McDonald's
MCD
$226B
| $935K | 0.46% |
3,154
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $931K | 0.46% |
3,925
+355
| +10% | +$84.2K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $897K | 0.44% |
21,151
+893
| +4% | +$37.9K |
|
60
TJX Companies
TJX
$155B
| $876K | 0.43% |
9,333
+506
| +6% | +$47.5K |
|
61
Exxon Mobil
XOM
$477B
| $858K | 0.42% |
8,582
+6
| +0.1% | +$600 |
|
62
CrowdStrike
CRWD
$104B
| $848K | 0.42% |
3,321
-378
| -10% | -$96.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $821K | 0.4% |
1,727
+35
| +2% | +$16.6K |
|
|
64
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.4% |
+13,516
| New | +$821K |
|
65
Waste Management
WM
$90.4B
| $804K | 0.39% |
4,488
-54
| -1% | -$9.67K |
|
66
D.R. Horton
DHI
$51.3B
| $756K | 0.37% |
4,975
+50
| +1% | +$7.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $756K | 0.37% |
6,982
-1,134
| -14% | -$123K |
|
68
A.O. Smith
AOS
$9.92B
| $722K | 0.35% |
8,755
-400
| -4% | -$33K |
|
69
Hawaiian Electric Industries
HE
$2.15B
| $719K | 0.35% |
+50,700
| New | +$719K |
|
70
Cisco
CSCO
$268B
| $713K | 0.35% |
14,110
-3,143
| -18% | -$159K |
|
71
CRH
CRH
$75.1B
| $692K | 0.34% |
10,000
| – | – |
|
72
Procter & Gamble
PG
$370B
| $688K | 0.34% |
4,697
+1
| +0% | +$147 |
|
73
SPDR Gold Trust
GLD
$111B
| $678K | 0.33% |
3,545
| – | – |
|
74
Broadcom
AVGO
$1.42T
| $675K | 0.33% |
605
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $669K | 0.33% |
1,261
| – | – |
|