ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+14.14%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$160M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
+$1.58M |
| 2 |
Hilton Worldwide
HLT
|
+$1.48M |
| 3 |
GE Aerospace
GE
|
+$1.33M |
| 4 |
Booking.com
BKNG
|
+$1.17M |
| 5 |
Delta Air Lines
DAL
|
+$1.17M |
Top Sells
| 1 |
Bank of America
BAC
|
+$942K |
| 2 |
Salesforce
CRM
|
+$829K |
| 3 |
Service Corp International
SCI
|
+$690K |
| 4 |
S&P Global
SPGI
|
+$687K |
| 5 |
Newmont
NEM
|
+$666K |
Sector Composition
| 1 | Industrials | 30.93% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$149B
| $431K | 0.27% |
1,873
-84
| -4% | -$19.3K |
|
77
CRH
CRH
$76.1B
| $426K | 0.27% |
10,000
| – | – |
|
78
Invesco QQQ Trust
QQQ
$373B
| $418K | 0.26% |
1,331
-76
| -5% | -$23.9K |
|
79
US Bancorp
USB
$76.5B
| $411K | 0.26% |
+8,812
| New | +$411K |
|
80
Adobe
ADBE
$148B
| $387K | 0.24% |
774
-826
| -52% | -$413K |
|
81
Lincoln National
LNC
$7.99B
| $378K | 0.24% |
+7,520
| New | +$378K |
|
82
TJX Companies
TJX
$155B
| $366K | 0.23% |
5,367
| – | – |
|
83
IBM
IBM
$236B
| $364K | 0.23% |
3,024
-3,640
| -55% | -$438K |
|
84
Boston Properties
BXP
$12.2B
| $356K | 0.22% |
+3,765
| New | +$356K |
|
85
Gilead Sciences
GILD
$142B
| $346K | 0.22% |
5,931
-8,267
| -58% | -$482K |
|
|
86
Service Corp International
SCI
$11.2B
| $336K | 0.21% |
6,838
-14,044
| -67% | -$690K |
|
87
Yum! Brands
YUM
$41.5B
| $336K | 0.21% |
3,092
| – | – |
|
88
AT&T
T
$211B
| $327K | 0.2% |
15,045
+2,372
| +19% | +$51.6K |
|
89
EOG Resources
EOG
$64.5B
| $324K | 0.2% |
+6,503
| New | +$324K |
|
90
Oracle
ORCL
$830B
| $321K | 0.2% |
4,966
-953
| -16% | -$61.6K |
|
91
PepsiCo
PEP
$197B
| $319K | 0.2% |
2,153
-4,355
| -67% | -$645K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $318K | 0.2% |
+3,461
| New | +$318K |
|
93
General Mills
GIS
$26.7B
| $317K | 0.2% |
+5,393
| New | +$317K |
|
94
iShares TIPS Bond ETF
TIP
$14B
| $313K | 0.2% |
2,449
| – | – |
|
95
AES
AES
$9.17B
| $312K | 0.19% |
+13,285
| New | +$312K |
|
96
Scotiabank
BNS
$78.7B
| $311K | 0.19% |
+5,756
| New | +$311K |
|
|
FLG.PRU
97
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $303K | 0.19% |
6,600
+550
| +9% | +$25.3K |
|
|
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$164M
| $300K | 0.19% |
95,244
-1,708
| -2% | -$5.38K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.27B
| $299K | 0.19% |
+9,437
| New | +$299K |
|
100
SPDR S&P 500 ETF Trust
SPY
$670B
| $285K | 0.18% |
763
+52
| +7% | +$19.4K |
|