ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$5.5M
(+3.5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$946K |
| 2 |
Wells Fargo
WFC
|
$869K |
| 3 |
Advanced Micro Devices
AMD
|
$702K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Paychex
PAYX
|
$379K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.66M |
| 2 |
JELD-WEN Holding
JELD
|
$1.45M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$996K |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Federated Hermes
FHI
$4.14B
| $605K | 0.37% |
16,765
-46,108
| -73% | -$1.66M |
|
77
Visa
V
$682B
| $596K | 0.37% |
5,225
+145
| +3% | +$16.5K |
|
78
NVR
NVR
$23.2B
| $575K | 0.36% |
164
+1
| +0.6% | +$3.51K |
|
79
Merck
MRK
$210B
| $557K | 0.34% |
10,374
-858
| -8% | -$46.1K |
|
80
Exxon Mobil
XOM
$480B
| $530K | 0.33% |
6,338
+1,428
| +29% | +$119K |
|
81
Waste Management
WM
$90.6B
| $512K | 0.32% |
5,932
+5
| +0.1% | +$432 |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $505K | 0.31% |
4,583
-1,733
| -27% | -$191K |
|
83
Parker-Hannifin
PH
$95.5B
| $489K | 0.3% |
2,450
-500
| -17% | -$99.8K |
|
|
NVIV
84
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $481K | 0.3% |
33
+7
| +27% | +$102K |
|
85
Nike
NKE
$111B
| $478K | 0.3% |
7,641
+326
| +4% | +$20.4K |
|
86
M&T Bank
MTB
$31.6B
| $465K | 0.29% |
2,719
-240
| -8% | -$41K |
|
87
Union Pacific
UNP
$132B
| $465K | 0.29% |
3,469
+300
| +9% | +$40.2K |
|
88
DuPont de Nemours
DD
$32.2B
| $462K | 0.29% |
3,212
+499
| +18% | +$71.8K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $462K | 0.29% |
3,800
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $458K | 0.28% |
8,700
| – | – |
|
91
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $453K | 0.28% |
4,954
-350
| -7% | -$32K |
|
92
WaFd
WAFD
$2.5B
| $420K | 0.26% |
12,262
-4,000
| -25% | -$137K |
|
93
AXIS Capital
AXS
$7.7B
| $414K | 0.26% |
8,240
+480
| +6% | +$24.1K |
|
94
Procter & Gamble
PG
$373B
| $406K | 0.25% |
4,420
-1,784
| -29% | -$164K |
|
95
JPMorgan Chase
JPM
$836B
| $390K | 0.24% |
3,646
+23
| +0.6% | +$2.46K |
|
96
ConocoPhillips
COP
$120B
| $375K | 0.23% |
6,829
-975
| -12% | -$53.5K |
|
97
Ford
F
$46.5B
| $373K | 0.23% |
29,884
-124
| -0.4% | -$1.55K |
|
98
CRH
CRH
$74.6B
| $361K | 0.22% |
10,000
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.6B
| $359K | 0.22% |
2,432
+73
| +3% | +$10.8K |
|
100
AT&T
T
$211B
| $351K | 0.22% |
11,956
+135
| +1% | +$3.96K |
|