ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.73%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$106M
AUM Growth
+$6.22M
(+6.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$1.69M |
| 2 |
KSU
Kansas City Southern
KSU
|
$999K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$950K |
| 4 |
Columbia Banking Systems
COLB
|
$879K |
| 5 |
Occidental Petroleum
OXY
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Noodles & Co
NDLS
|
$714K |
| 3 |
Western Digital
WDC
|
$654K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$338K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 14.15% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $590K | 0.56% |
5,020
+50
| +1% | +$5.88K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $581K | 0.55% |
4,880
+1,290
| +36% | +$154K |
|
78
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $566K | 0.53% |
6,134
+330
| +6% | +$30.5K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $563K | 0.53% |
2,330
| – | – |
|
80
Procter & Gamble
PG
$375B
| $555K | 0.52% |
6,373
+1,853
| +41% | +$161K |
|
81
Cisco
CSCO
$264B
| $552K | 0.52% |
17,644
+11,079
| +169% | +$347K |
|
82
WaFd
WAFD
$2.5B
| $548K | 0.52% |
16,491
-2,916
| -15% | -$96.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.5% |
3,099
+95
| +3% | +$16.1K |
|
84
AXIS Capital
AXS
$7.62B
| $502K | 0.47% |
7,760
| – | – |
|
85
M&T Bank
MTB
$31.2B
| $479K | 0.45% |
2,959
-200
| -6% | -$32.4K |
|
86
JPMorgan Chase
JPM
$809B
| $476K | 0.45% |
5,209
+2,109
| +68% | +$193K |
|
87
Parker-Hannifin
PH
$96.1B
| $471K | 0.44% |
2,950
+100
| +4% | +$16K |
|
88
Sabre
SABR
$675M
| $466K | 0.44% |
21,414
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $458K | 0.43% |
+3,800
| New | +$458K |
|
90
Visa
V
$666B
| $457K | 0.43% |
4,878
+48
| +1% | +$4.5K |
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $452K | 0.43% |
11,234
+2,006
| +22% | +$80.7K |
|
92
Nike
NKE
$109B
| $443K | 0.42% |
7,515
+1,150
| +18% | +$67.8K |
|
93
Waste Management
WM
$88.6B
| $438K | 0.41% |
5,973
+5
| +0.1% | +$367 |
|
94
Altria Group
MO
$112B
| $408K | 0.38% |
5,480
+200
| +4% | +$14.9K |
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| $404K | 0.38% |
8,700
+1,660
| +24% | +$77.1K |
|
96
Exxon Mobil
XOM
$466B
| $396K | 0.37% |
4,908
+3
| +0.1% | +$242 |
|
97
RTX Corp
RTX
$211B
| $393K | 0.37% |
5,113
-3,606
| -41% | -$277K |
|
98
NVR
NVR
$23.5B
| $383K | 0.36% |
159
+60
| +61% | +$145K |
|
99
Union Pacific
UNP
$131B
| $370K | 0.35% |
3,399
+312
| +10% | +$34K |
|
100
ConocoPhillips
COP
$116B
| $356K | 0.34% |
8,104
| – | – |
|