ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+29.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$129M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
40
Reduced
40
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$987K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 3 |
Chevron
CVX
|
$849K |
| 4 |
Vistra
VST
|
$790K |
| 5 |
Adobe
ADBE
|
$696K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
AbbVie
ABBV
|
$729K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
AT&T
T
|
$651K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$623K |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 16.28% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $450K | 0.35% |
5,935
-3,998
| -40% | -$303K |
|
77
Edwards Lifesciences
EW
$47.7B
| $441K | 0.34% |
6,375
+4,250
| +200% | – |
|
78
Union Pacific
UNP
$132B
| $433K | 0.34% |
2,560
-50
| -2% | -$8.46K |
|
79
Zoetis
ZTS
$67.6B
| $411K | 0.32% |
3,002
| – | – |
|
80
Constellation Brands
STZ
$25.8B
| $402K | 0.31% |
2,300
| – | – |
|
81
Netflix
NFLX
$521B
| $398K | 0.31% |
875
-800
| -48% | -$364K |
|
82
US Bancorp
USB
$75.5B
| $392K | 0.3% |
+10,636
| New | +$392K |
|
83
Nucor
NUE
$33.3B
| $379K | 0.29% |
+9,148
| New | +$379K |
|
84
Caterpillar
CAT
$194B
| $373K | 0.29% |
+2,945
| New | +$373K |
|
85
Sysco
SYY
$38.8B
| $370K | 0.29% |
6,765
+1,691
| +33% | +$92.5K |
|
86
CRH
CRH
$75.1B
| $343K | 0.27% |
10,000
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.26% |
1,368
| – | – |
|
88
Oracle
ORCL
$628B
| $327K | 0.25% |
5,919
-2,068
| -26% | -$114K |
|
89
Dow Inc
DOW
$17B
| $324K | 0.25% |
+7,948
| New | +$324K |
|
90
Booking.com
BKNG
$181B
| $317K | 0.25% |
+199
| New | +$317K |
|
91
General Mills
GIS
$26.6B
| $314K | 0.24% |
5,085
-4,166
| -45% | -$257K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $301K | 0.23% |
2,449
| – | – |
|
|
93
AT&T
T
$208B
| $289K | 0.22% |
9,572
-21,550
| -69% | -$651K |
|
94
Yum! Brands
YUM
$40.1B
| $277K | 0.21% |
3,189
-90
| -3% | -$7.82K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $275K | 0.21% |
11,904
+39
| +0.3% | +$901 |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $265K | 0.21% |
+25,932
| New | +$265K |
|
|
CIK
97
Credit Suisse Asset Management Income Fund
CIK
$162M
| $260K | 0.2% |
95,774
+1,260
| +1% | +$3.42K |
|
98
American Tower
AMT
$91.9B
| $259K | 0.2% |
1,000
| – | – |
|
99
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $259K | 0.2% |
10,354
+115
| +1% | +$2.88K |
|
100
WaFd
WAFD
$2.47B
| $252K | 0.2% |
9,383
| – | – |
|