ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-0.69%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$131M
AUM Growth
-$3.48M
(-2.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$636K |
| 2 |
Mastercard
MA
|
$620K |
| 3 |
FedEx
FDX
|
$590K |
| 4 |
HF Sinclair
DINO
|
$569K |
| 5 |
3M
MMM
|
$544K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$622K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 3 |
Outfront Media
OUT
|
$594K |
| 4 |
Dollar Tree
DLTR
|
$589K |
| 5 |
Meta Platforms (Facebook)
META
|
$574K |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| $520K | 0.4% |
8,212
-5,095
| -38% | -$323K |
|
77
DuPont de Nemours
DD
$32.6B
| $515K | 0.39% |
+7,219
| New | +$515K |
|
78
Occidental Petroleum
OXY
$45.2B
| $515K | 0.39% |
+11,582
| New | +$515K |
|
79
US Bancorp
USB
$75.9B
| $513K | 0.39% |
+9,271
| New | +$513K |
|
80
PNC Financial Services
PNC
$80.5B
| $506K | 0.39% |
+3,613
| New | +$506K |
|
81
Fidelity National Information Services
FIS
$35.9B
| $498K | 0.38% |
+3,750
| New | +$498K |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $498K | 0.38% |
8,160
-60
| -0.7% | -$3.66K |
|
83
Philip Morris
PM
$251B
| $491K | 0.37% |
6,460
+766
| +13% | +$58.2K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $484K | 0.37% |
3,800
| – | – |
|
85
UnitedHealth
UNH
$286B
| $482K | 0.37% |
+2,219
| New | +$482K |
|
86
Edwards Lifesciences
EW
$47.5B
| $467K | 0.36% |
6,375
-6,375
| -50% | -$467K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.39B
| $465K | 0.35% |
12,348
-16,463
| -57% | -$620K |
|
88
American International
AIG
$43.9B
| $456K | 0.35% |
+8,180
| New | +$456K |
|
89
International Paper
IP
$25.7B
| $447K | 0.34% |
+11,299
| New | +$447K |
|
90
Union Pacific
UNP
$131B
| $431K | 0.33% |
2,660
| – | – |
|
91
Danaher
DHR
$143B
| $418K | 0.32% |
3,268
+790
| +32% | +$101K |
|
92
Electronic Arts
EA
$42.2B
| $414K | 0.32% |
4,231
-3,443
| -45% | -$337K |
|
93
Advanced Micro Devices
AMD
$245B
| $411K | 0.31% |
14,188
-12,597
| -47% | -$365K |
|
94
General Motors
GM
$55.5B
| $401K | 0.31% |
10,708
-1,700
| -14% | -$63.7K |
|
95
GE Aerospace
GE
$296B
| $397K | 0.3% |
8,910
-11,018
| -55% | -$491K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $394K | 0.3% |
3,969
-2,726
| -41% | -$271K |
|
97
M&T Bank
MTB
$31.2B
| $378K | 0.29% |
2,390
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $368K | 0.28% |
13,133
+34
| +0.3% | +$953 |
|
99
Netflix
NFLX
$529B
| $354K | 0.27% |
1,323
-1,030
| -44% | -$276K |
|
100
WaFd
WAFD
$2.5B
| $347K | 0.26% |
9,383
| – | – |
|