ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-20.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$107M
AUM Growth
+$107M
(-28%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
43
Reduced
55
Closed
288
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$1.24M |
| 2 |
Paychex
PAYX
|
$1.02M |
| 3 |
Howmet Aerospace
HWM
|
$876K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$866K |
| 5 |
Columbia Banking Systems
COLB
|
$853K |
Sector Composition
| 1 | Industrials | 30.86% |
| 2 | Financials | 13.02% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $405K | 0.38% |
9,345
-2,683
| -22% | -$116K |
|
77
Oracle
ORCL
$628B
| $404K | 0.38% |
8,945
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $401K | 0.38% |
8,370
-1,100
| -12% | -$52.7K |
|
79
Whirlpool
WHR
$5B
| $399K | 0.37% |
3,732
-1,462
| -28% | -$156K |
|
80
Kraft Heinz
KHC
$31.9B
| $379K | 0.35% |
8,799
-1,311
| -13% | -$56.5K |
|
81
Union Pacific
UNP
$132B
| $379K | 0.35% |
2,744
-286
| -9% | -$39.5K |
|
82
Exxon Mobil
XOM
$477B
| $358K | 0.34% |
5,255
+395
| +8% | +$26.9K |
|
83
M&T Bank
MTB
$31B
| $328K | 0.31% |
2,290
-719
| -24% | -$103K |
|
84
Amgen
AMGN
$153B
| $327K | 0.31% |
1,682
| – | – |
|
85
T Rowe Price
TROW
$23.2B
| $326K | 0.31% |
3,526
+2,300
| +188% | +$213K |
|
86
Copa Holdings
CPA
$4.84B
| $321K | 0.3% |
4,072
-700
| -15% | -$55.2K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $315K | 0.29% |
13,239
+11,239
| +562% | +$267K |
|
88
Federated Hermes
FHI
$4.08B
| $312K | 0.29% |
11,763
-2,026
| -15% | -$53.7K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $307K | 0.29% |
2,324
+2,224
| +2,224% | +$294K |
|
90
WaFd
WAFD
$2.47B
| $282K | 0.26% |
10,557
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $277K | 0.26% |
+3,995
| New | +$277K |
|
|
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$162M
| $270K | 0.25% |
97,485
+94,485
| +3,150% | +$262K |
|
93
Pfizer
PFE
$141B
| $269K | 0.25% |
6,167
-2,616
| -30% | -$114K |
|
94
CRH
CRH
$75.1B
| $264K | 0.25% |
10,000
| – | – |
|
95
Parker-Hannifin
PH
$94.8B
| $260K | 0.24% |
1,747
-299
| -15% | -$44.5K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.24% |
+3,001
| New | +$251K |
|
97
Vanguard Value ETF
VTV
$143B
| $246K | 0.23% |
+2,510
| New | +$246K |
|
98
Costco
COST
$421B
| $236K | 0.22% |
1,157
+1
| +0.1% | +$204 |
|
99
Chevron
CVX
$318B
| $234K | 0.22% |
2,153
-218
| -9% | -$23.7K |
|
100
PepsiCo
PEP
$203B
| $233K | 0.22% |
2,105
| – | – |
|