ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$13.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$825K |
| 3 |
Goldman Sachs
GS
|
$776K |
| 4 |
Nucor
NUE
|
$650K |
| 5 |
Gen Digital
GEN
|
$623K |
Top Sells
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$1.01M |
| 2 |
Keurig Dr Pepper
KDP
|
$893K |
| 3 |
Banc of California
BANC
|
$837K |
| 4 |
Netflix
NFLX
|
$799K |
| 5 |
AutoZone
AZO
|
$749K |
Sector Composition
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $556K | 0.35% | 7,005 -15 | -0.2% | -$1.19K |
|
77
JPMorgan Chase
JPM
$829B
| $532K | 0.34% | 5,107 +1,461 | +40% | +$152K |
|
78
Cisco
CSCO
$274B
| $521K | 0.33% | 12,110 +3,134 | +35% | +$135K |
|
79
Philip Morris
PM
$260B
| $511K | 0.32% | 6,335 +469 | +8% | +$37.8K |
|
80
M&T Bank
MTB
$31.5B
| $506K | 0.32% | 2,974 +255 | +9% | +$43.4K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $483K | 0.31% | 14,366 +100 | +0.7% | +$3.36K |
|
82
Waste Management
WM
$91.2B
| $473K | 0.3% | 5,812 -120 | -2% | -$9.77K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.29% | 411 -24 | -6% | -$27.1K |
|
84
AXIS Capital
AXS
$7.71B
| $458K | 0.29% | 8,240 | – | – |
|
85
Qorvo
QRVO
$8.4B
| $454K | 0.29% | +5,665 | New | +$454K |
|
86
Copa Holdings
CPA
$4.83B
| $447K | 0.28% | 4,722 -1,858 | -28% | -$176K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $435K | 0.28% | 3,800 | – | – |
|
88
Union Pacific
UNP
$133B
| $429K | 0.27% | 3,030 -439 | -13% | -$62.2K |
|
89
RTX Corp
RTX
$212B
| $406K | 0.26% | 3,251 +960 | +42% | +$120K |
|
90
Exxon Mobil
XOM
$487B
| $402K | 0.25% | 4,857 -1,481 | -23% | -$123K |
|
91
Procter & Gamble
PG
$368B
| $400K | 0.25% | 5,122 +702 | +16% | +$54.8K |
|
92
State Street
STT
$32.6B
| $395K | 0.25% | 4,240 +2,150 | +103% | +$200K |
|
93
WaFd
WAFD
$2.48B
| $395K | 0.25% | 12,093 -169 | -1% | -$5.52K |
|
94
Oracle
ORCL
$635B
| $394K | 0.25% | 8,945 +4,479 | +100% | +$197K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $374K | 0.24% | 2,404 -28 | -1% | -$4.36K |
|
96
CRH
CRH
$75.9B
| $354K | 0.22% | 10,000 | – | – |
|
97
Federated Hermes
FHI
$4.12B
| $326K | 0.21% | 13,961 -2,804 | -17% | -$65.5K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $321K | 0.2% | +6,400 | New | +$321K |
|
99
Sabre
SABR
$706M
| $320K | 0.2% | 12,980 -2,800 | -18% | -$69K |
|
100
Parker-Hannifin
PH
$96.2B
| $319K | 0.2% | 2,046 -404 | -16% | -$63K |
|