ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-20.33%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$98.4M
AUM Growth
-$47M
(-32%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Amazon
AMZN
|
$994K |
| 3 |
Clorox
CLX
|
$636K |
| 4 |
Netflix
NFLX
|
$629K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$623K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$828K |
| 2 |
Exxon Mobil
XOM
|
$754K |
| 3 |
Stanley Black & Decker
SWK
|
$708K |
| 4 |
Capital One
COF
|
$691K |
| 5 |
Advanced Micro Devices
AMD
|
$643K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.5B
| $387K | 0.39% |
1,830
+60
| +3% | +$12.7K |
|
77
Oracle
ORCL
$654B
| $386K | 0.39% |
7,987
-1,800
| -18% | -$87K |
|
78
Union Pacific
UNP
$131B
| $368K | 0.37% |
2,610
| – | – |
|
79
UnitedHealth
UNH
$286B
| $364K | 0.37% |
1,459
-760
| -34% | -$190K |
|
80
Zoetis
ZTS
$67.9B
| $353K | 0.36% |
3,002
-4,115
| -58% | -$484K |
|
81
Constellation Brands
STZ
$26.2B
| $330K | 0.34% |
2,300
| – | – |
|
82
Coca-Cola
KO
$292B
| $320K | 0.33% |
+7,232
| New | +$320K |
|
83
Southwest Airlines
LUV
$16.5B
| $314K | 0.32% |
8,829
-2,956
| -25% | -$105K |
|
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $301K | 0.31% |
7,585
-5,564
| -42% | -$221K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $298K | 0.3% |
+4,960
| New | +$298K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $289K | 0.29% |
+2,449
| New | +$289K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274K | 0.28% |
+3,550
| New | +$274K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$86B
| $272K | 0.28% |
4,852
-250
| -5% | -$14K |
|
89
CRH
CRH
$75.4B
| $268K | 0.27% |
10,000
| – | – |
|
90
Kimberly-Clark
KMB
$43.1B
| $263K | 0.27% |
+2,057
| New | +$263K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.26% |
1,368
| – | – |
|
92
M&T Bank
MTB
$31.2B
| $249K | 0.25% |
2,405
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.2B
| $247K | 0.25% |
11,865
+45
| +0.4% | +$937 |
|
94
WaFd
WAFD
$2.5B
| $244K | 0.25% |
9,383
| – | – |
|
95
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $242K | 0.25% |
10,239
-116
| -1% | -$2.74K |
|
96
Sysco
SYY
$39.4B
| $232K | 0.24% |
5,074
+2,606
| +106% | +$119K |
|
|
CIK
97
Credit Suisse Asset Management Income Fund
CIK
$163M
| $226K | 0.23% |
94,514
-565
| -0.6% | -$1.35K |
|
98
Yum! Brands
YUM
$40.1B
| $225K | 0.23% |
3,279
-4,455
| -58% | -$306K |
|
99
American Tower
AMT
$92.9B
| $218K | 0.22% |
1,000
| – | – |
|
100
Eli Lilly
LLY
$652B
| $214K | 0.22% |
+1,541
| New | +$214K |
|