ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$156M
AUM Growth
+$49.9M
(+47%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$50.7M |
| 2 |
Southwest Airlines
LUV
|
$508K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$379K |
| 5 |
Altria Group
MO
|
$320K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 2 |
BorgWarner
BWA
|
$880K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Bristol-Myers Squibb
BMY
|
$382K |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$31.4B
| $612K | 0.39% |
9,377
| – | – |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $596K | 0.38% |
9,445
-520
| -5% | -$32.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.38% |
3,232
+133
| +4% | +$24.4K |
|
79
Procter & Gamble
PG
$373B
| $564K | 0.36% |
6,204
-169
| -3% | -$15.4K |
|
80
WaFd
WAFD
$2.52B
| $547K | 0.35% |
16,262
-229
| -1% | -$7.7K |
|
81
Visa
V
$681B
| $535K | 0.34% |
5,080
+202
| +4% | +$21.3K |
|
82
Mattel
MAT
$6.01B
| $524K | 0.34% |
33,875
+450
| +1% | +$6.96K |
|
83
Parker-Hannifin
PH
$95.9B
| $516K | 0.33% |
2,950
| – | – |
|
|
84
Southwest Airlines
LUV
$16.3B
| $508K | 0.33% |
+9,071
| New | +$508K |
|
85
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $508K | 0.33% |
5,304
-830
| -14% | -$79.5K |
|
86
M&T Bank
MTB
$31.6B
| $477K | 0.31% |
2,959
| – | – |
|
87
NVR
NVR
$23.2B
| $465K | 0.3% |
163
+4
| +3% | +$11.4K |
|
88
Waste Management
WM
$90.6B
| $464K | 0.3% |
5,927
-46
| -0.8% | -$3.6K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $461K | 0.3% |
3,800
| – | – |
|
90
AXIS Capital
AXS
$7.76B
| $445K | 0.29% |
7,760
| – | – |
|
91
Boeing
BA
$174B
| $444K | 0.28% |
1,746
-44
| -2% | -$11.2K |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $424K | 0.27% |
8,700
| – | – |
|
93
Exxon Mobil
XOM
$479B
| $403K | 0.26% |
4,910
+2
| +0% | +$164 |
|
94
ConocoPhillips
COP
$120B
| $391K | 0.25% |
7,804
-300
| -4% | -$15K |
|
95
CRH
CRH
$74.9B
| $379K | 0.24% |
10,000
| – | – |
|
|
96
DuPont de Nemours
DD
$32.3B
| $379K | 0.24% |
+2,713
| New | +$379K |
|
97
Nike
NKE
$111B
| $379K | 0.24% |
7,315
-200
| -3% | -$10.4K |
|
98
Union Pacific
UNP
$132B
| $368K | 0.24% |
3,169
-230
| -7% | -$26.7K |
|
99
Ford
F
$46.5B
| $359K | 0.23% |
30,008
-914
| -3% | -$10.9K |
|
|
CIK
100
Credit Suisse Asset Management Income Fund
CIK
$162M
| $355K | 0.23% |
104,667
+811
| +0.8% | +$2.75K |
|