ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+0.78%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$147M
AUM Growth
+$147M
(-6.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$701K |
| 2 |
Texas Instruments
TXN
|
$285K |
| 3 |
PayPal
PYPL
|
$279K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$190K |
| 5 |
BP
BP
|
$184K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$2.39M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
$1.12M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.09M |
Sector Composition
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.4B
| $436K | 0.3% | 5,665 | – | – |
|
77
General Motors
GM
$55.8B
| $413K | 0.28% | 12,278 -2,350 | -16% | -$79K |
|
78
Exxon Mobil
XOM
$487B
| $413K | 0.28% | 4,860 +3 | +0.1% | +$255 |
|
79
Pfizer
PFE
$141B
| $387K | 0.26% | 8,783 +3,080 | +54% | +$136K |
|
80
Copa Holdings
CPA
$4.83B
| $381K | 0.26% | 4,772 +50 | +1% | +$3.99K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.26% | 316 -95 | -23% | -$115K |
|
82
Parker-Hannifin
PH
$96.2B
| $376K | 0.26% | 2,046 | – | – |
|
83
State Street
STT
$32.6B
| $353K | 0.24% | 4,215 -25 | -0.6% | -$2.09K |
|
84
Amgen
AMGN
$155B
| $349K | 0.24% | 1,682 -21 | -1% | -$4.36K |
|
85
Sabre
SABR
$706M
| $339K | 0.23% | 12,980 | – | – |
|
86
WaFd
WAFD
$2.48B
| $338K | 0.23% | 10,557 -1,536 | -13% | -$49.2K |
|
87
Federated Hermes
FHI
$4.12B
| $333K | 0.23% | 13,789 -172 | -1% | -$4.15K |
|
88
AXIS Capital
AXS
$7.71B
| $332K | 0.23% | 5,760 -2,480 | -30% | -$143K |
|
89
CRH
CRH
$75.9B
| $327K | 0.22% | 10,000 | – | – |
|
90
Outfront Media
OUT
$3.12B
| $299K | 0.2% | 15,000 -14,710 | -50% | -$293K |
|
91
Automatic Data Processing
ADP
$123B
| $296K | 0.2% | 1,966 +23 | +1% | +$3.46K |
|
92
Corning
GLW
$57.4B
| $295K | 0.2% | 8,363 -399 | -5% | -$14.1K |
|
93
Chevron
CVX
$324B
| $290K | 0.2% | 2,371 -79 | -3% | -$9.66K |
|
|
94
Texas Instruments
TXN
$184B
| $285K | 0.19% | +2,652 | New | +$285K |
|
95
AT&T
T
$209B
| $283K | 0.19% | 8,415 -219 | -3% | -$7.37K |
|
96
DuPont de Nemours
DD
$32.2B
| $273K | 0.19% | 4,251 -59 | -1% | -$3.79K |
|
97
Costco
COST
$418B
| $272K | 0.18% | 1,156 | – | – |
|
98
General Mills
GIS
$26.4B
| $269K | 0.18% | 6,260 -420 | -6% | -$18K |
|
99
FedEx
FDX
$54.5B
| $267K | 0.18% | 1,108 +1 | +0.1% | +$241 |
|
100
Caterpillar
CAT
$196B
| $266K | 0.18% | 1,746 | – | – |
|