ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+11.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$743K |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Walt Disney
DIS
|
$519K |
| 4 |
Danaher
DHR
|
$458K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$503K |
| 2 |
CELG
Celgene Corp
CELG
|
$394K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Abbott
ABT
|
$240K |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $550K | 0.38% |
4,294
-337
| -7% | -$43.2K |
|
77
PNC Financial Services
PNC
$80.5B
| $544K | 0.37% |
3,410
-203
| -6% | -$32.4K |
|
78
Oracle
ORCL
$654B
| $519K | 0.36% |
9,787
| – | – |
|
79
HF Sinclair
DINO
$9.56B
| $517K | 0.36% |
10,200
-400
| -4% | -$20.3K |
|
80
Idexx Laboratories
IDXX
$51.4B
| $509K | 0.35% |
1,950
| – | – |
|
81
Comcast
CMCSA
$125B
| $507K | 0.35% |
11,278
-300
| -3% | -$13.5K |
|
82
Edwards Lifesciences
EW
$47.5B
| $496K | 0.34% |
6,375
| – | – |
|
83
International Paper
IP
$25.7B
| $493K | 0.34% |
11,299
| – | – |
|
84
Gilead Sciences
GILD
$143B
| $487K | 0.33% |
7,491
-721
| -9% | -$46.9K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $486K | 0.33% |
3,800
| – | – |
|
86
Union Pacific
UNP
$131B
| $472K | 0.32% |
2,610
-50
| -2% | -$9.04K |
|
87
DuPont de Nemours
DD
$32.6B
| $467K | 0.32% |
7,277
+58
| +0.8% | +$3.72K |
|
88
Fidelity National Information Services
FIS
$35.9B
| $459K | 0.32% |
3,300
-450
| -12% | -$62.6K |
|
89
Occidental Petroleum
OXY
$45.2B
| $459K | 0.32% |
11,147
-435
| -4% | -$17.9K |
|
90
Constellation Brands
STZ
$26.2B
| $436K | 0.3% |
2,300
-325
| -12% | -$61.6K |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.39B
| $431K | 0.3% |
11,964
-384
| -3% | -$13.8K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $428K | 0.29% |
5,102
+1,135
| +29% | +$95.2K |
|
93
Electronic Arts
EA
$42.2B
| $424K | 0.29% |
3,941
-290
| -7% | -$31.2K |
|
94
Moody's
MCO
$89.5B
| $420K | 0.29% |
1,770
+100
| +6% | +$23.7K |
|
95
M&T Bank
MTB
$31.2B
| $408K | 0.28% |
2,405
+15
| +0.6% | +$2.55K |
|
96
CRH
CRH
$75.4B
| $403K | 0.28% |
10,000
| – | – |
|
97
Gen Digital
GEN
$18.2B
| $402K | 0.28% |
15,764
-8,031
| -34% | -$205K |
|
98
General Motors
GM
$55.5B
| $402K | 0.28% |
10,986
+278
| +3% | +$10.2K |
|
99
American International
AIG
$43.9B
| $380K | 0.26% |
7,400
-780
| -10% | -$40.1K |
|
100
PepsiCo
PEP
$200B
| $368K | 0.25% |
2,692
+424
| +19% | +$58K |
|