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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $590K | 0.28% |
5,473
-137
| -2% | -$14.8K |
|
77
Arista Networks
ANET
$171B
| $583K | 0.27% |
+5,700
| New | +$583K |
|
78
Union Pacific
UNP
$133B
| $565K | 0.26% |
2,456
+40
| +2% | +$9.2K |
|
79
Northwest Natural Holdings
NWN
$1.7B
| $564K | 0.26% |
14,210
| – | – |
|
80
D.R. Horton
DHI
$50.5B
| $559K | 0.26% |
4,333
-210
| -5% | -$27.1K |
|
81
AutoZone
AZO
$70.2B
| $557K | 0.26% |
150
| – | – |
|
82
Service Corp International
SCI
$11.1B
| $533K | 0.25% |
6,545
-444
| -6% | -$36.1K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $531K | 0.25% |
4,860
| – | – |
|
|
84
Walt Disney
DIS
$213B
| $526K | 0.25% |
4,242
-16,873
| -80% | -$2.09M |
|
85
Cisco
CSCO
$268B
| $486K | 0.23% |
7,007
-164
| -2% | -$11.4K |
|
86
Oracle
ORCL
$633B
| $484K | 0.23% |
2,213
-525
| -19% | -$115K |
|
87
Zoetis
ZTS
$69.3B
| $461K | 0.22% |
2,958
| – | – |
|
88
Old Dominion Freight Line
ODFL
$31.5B
| $458K | 0.21% |
2,820
+780
| +38% | +$127K |
|
89
Sherwin-Williams
SHW
$91.2B
| $456K | 0.21% |
1,328
+8
| +0.6% | +$2.75K |
|
90
Yum! Brands
YUM
$40.8B
| $444K | 0.21% |
2,993
+149
| +5% | +$22.1K |
|
91
Canadian Pacific Kansas City
CP
$70.2B
| $441K | 0.21% |
5,568
-300
| -5% | -$23.8K |
|
92
Domino's
DPZ
$15.6B
| $429K | 0.2% |
953
| – | – |
|
93
Vontier
VNT
$6.29B
| $402K | 0.19% |
10,895
| – | – |
|
94
American Water Works
AWK
$28B
| $401K | 0.19% |
2,880
-525
| -15% | -$73K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $394K | 0.18% |
6,933
-222
| -3% | -$12.6K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $373K | 0.17% |
6,015
| – | – |
|
97
Hawaiian Electric Industries
HE
$2.12B
| $364K | 0.17% |
34,222
-99,315
| -74% | -$1.06M |
|
|
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$162M
| $361K | 0.17% |
121,983
-11,082
| -8% | -$32.8K |
|
99
Amgen
AMGN
$155B
| $360K | 0.17% |
1,289
-298
| -19% | -$83.2K |
|
100
Ecolab
ECL
$78.6B
| $359K | 0.17% |
1,331
| – | – |
|