ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.84%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.7M |
| 2 |
Vistra
VST
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.21M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.39M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.22M | 0.57% | 5,861 +2,552 | +77% | +$530K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.56% | 1,944 +121 | +7% | +$74.7K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.19M | 0.56% | 23,735 -100 | -0.4% | -$5.01K |
|
54
PepsiCo
PEP
$204B
| $1.14M | 0.53% | 8,604 -866 | -9% | -$114K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.01M | 0.47% | 21,490 +720 | +3% | +$33.9K |
|
56
Tesla
TSLA
$1.08T
| $1M | 0.47% | +3,163 | New | +$1M |
|
57
Lockheed Martin
LMT
$106B
| $997K | 0.47% | 2,152 -212 | -9% | -$98.2K |
|
58
CRH
CRH
$75.9B
| $973K | 0.45% | 10,600 | – | – |
|
59
Diamondback Energy
FANG
$43.1B
| $936K | 0.44% | +6,813 | New | +$936K |
|
60
Merck
MRK
$210B
| $880K | 0.41% | 11,111 -1,060 | -9% | -$83.9K |
|
61
Nike
NKE
$114B
| $873K | 0.41% | 12,285 -173 | -1% | -$12.3K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $870K | 0.41% | +12,587 | New | +$870K |
|
63
Kinsale Capital Group
KNSL
$10.7B
| $848K | 0.4% | 1,752 +780 | +80% | +$377K |
|
64
McDonald's
MCD
$224B
| $825K | 0.39% | 2,825 +124 | +5% | +$36.2K |
|
65
Applied Materials
AMAT
$128B
| $798K | 0.37% | +4,358 | New | +$798K |
|
66
SPDR Gold Trust
GLD
$107B
| $792K | 0.37% | 2,597 | – | – |
|
67
Netflix
NFLX
$513B
| $787K | 0.37% | 588 +7 | +1% | +$9.37K |
|
68
Waste Management
WM
$91.2B
| $783K | 0.37% | 3,421 -567 | -14% | -$130K |
|
69
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $782K | 0.37% | 7,213 | – | – |
|
70
Procter & Gamble
PG
$368B
| $756K | 0.35% | 4,745 +165 | +4% | +$26.3K |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $728K | 0.34% | 15,299 -1,904 | -11% | -$90.6K |
|
72
Advanced Micro Devices
AMD
$264B
| $722K | 0.34% | 5,091 -410 | -7% | -$58.2K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $647K | 0.3% | 6,526 +650 | +11% | +$64.5K |
|
74
Thomson Reuters
TRI
$80B
| $632K | 0.3% | 3,143 | – | – |
|
75
Marvell Technology
MRVL
$54.2B
| $591K | 0.28% | +7,640 | New | +$591K |
|