ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$328K
3
+$296K
4
POR icon
Portland General Electric
POR
+$288K
5
SBUX icon
Starbucks
SBUX
+$250K

Top Sells

1
+$2.24M
2
+$1.24M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$717K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$699K

Sector Composition

1 Technology 25.13%
2 Financials 14.02%
3 Consumer Discretionary 12.6%
4 Communication Services 10.1%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$574B
$623K 0.29%
2,213
CSCO icon
77
Cisco
CSCO
$301B
$599K 0.28%
8,750
+1,743
XOM icon
78
Exxon Mobil
XOM
$493B
$589K 0.27%
5,227
-246
PG icon
79
Procter & Gamble
PG
$347B
$519K 0.24%
3,379
-1,366
WM icon
80
Waste Management
WM
$88.2B
$507K 0.23%
2,296
-1,125
SCI icon
81
Service Corp International
SCI
$11.2B
$503K 0.23%
6,046
-499
AZO icon
82
AutoZone
AZO
$66.4B
$493K 0.23%
115
-35
UNP icon
83
Union Pacific
UNP
$139B
$492K 0.23%
2,083
-373
SHW icon
84
Sherwin-Williams
SHW
$85.1B
$460K 0.21%
1,328
INTC icon
85
Intel
INTC
$191B
$447K 0.21%
13,320
-390
TRI icon
86
Thomson Reuters
TRI
$59.8B
$445K 0.21%
2,868
-275
DIS icon
87
Walt Disney
DIS
$190B
$436K 0.2%
3,811
-431
MU icon
88
Micron Technology
MU
$269B
$431K 0.2%
2,575
DPZ icon
89
Domino's
DPZ
$14.4B
$411K 0.19%
953
ODFL icon
90
Old Dominion Freight Line
ODFL
$29.9B
$397K 0.18%
2,820
VNT icon
91
Vontier
VNT
$5.23B
$395K 0.18%
9,415
-1,480
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$387K 0.18%
6,774
-159
AWK icon
93
American Water Works
AWK
$25.5B
$380K 0.18%
2,730
-150
ZTS icon
94
Zoetis
ZTS
$56.7B
$375K 0.17%
2,561
-397
HE icon
95
Hawaiian Electric Industries
HE
$1.98B
$371K 0.17%
33,608
-614
ECL icon
96
Ecolab
ECL
$77.9B
$365K 0.17%
1,331
AMGN icon
97
Amgen
AMGN
$182B
$364K 0.17%
1,290
+1
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$155M
$363K 0.17%
123,819
+1,836
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$342K 0.16%
706
-140
CSX icon
100
CSX Corp
CSX
$65.6B
$341K 0.16%
9,602
-99
2 3
4
5 6