ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.6%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$169M
AUM Growth
+$169M
(+6.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
41
Reduced
43
Closed
10
Top Buys
| 1 |
Vistra
VST
|
$2.05M |
| 2 |
Bally's
BALY
|
$1.37M |
| 3 |
Northwest Natural Holdings
NWN
|
$793K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
AT&T
T
|
$393K |
| 4 |
JELD-WEN Holding
JELD
|
$365K |
| 5 |
Nucor
NUE
|
$329K |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $504K | 0.3% |
2,702
-300
| -10% | -$56K |
|
77
Costco
COST
$421B
| $504K | 0.3% |
1,275
+1
| +0.1% | +$395 |
|
78
Mastercard
MA
$536B
| $498K | 0.29% |
1,364
| – | – |
|
79
Boston Properties
BXP
$11.7B
| $484K | 0.29% |
4,220
| – | – |
|
80
Amgen
AMGN
$153B
| $427K | 0.25% |
1,753
-1,245
| -42% | -$303K |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $424K | 0.25% |
13,955
+4,765
| +52% | +$145K |
|
82
General Mills
GIS
$26.6B
| $421K | 0.25% |
+6,902
| New | +$421K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $418K | 0.25% |
976
-1,594
| -62% | -$683K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $412K | 0.24% |
+37,370
| New | +$412K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $404K | 0.24% |
+1,502
| New | +$404K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $392K | 0.23% |
1,107
-37
| -3% | -$13.1K |
|
87
TJX Companies
TJX
$155B
| $383K | 0.23% |
5,682
+302
| +6% | +$20.4K |
|
88
Service Corp International
SCI
$10.9B
| $367K | 0.22% |
6,841
+1
| +0% | +$54 |
|
|
FLG.PRU
89
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $359K | 0.21% |
6,900
| – | – |
|
90
Yum! Brands
YUM
$40.1B
| $356K | 0.21% |
3,092
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $352K | 0.21% |
+5,105
| New | +$352K |
|
92
Pfizer
PFE
$141B
| $351K | 0.21% |
8,969
-29
| -0.3% | -$1.14K |
|
93
Altria Group
MO
$112B
| $348K | 0.21% |
7,291
-22
| -0.3% | -$1.05K |
|
94
Caterpillar
CAT
$194B
| $348K | 0.21% |
1,600
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $343K | 0.2% |
5,433
+141
| +3% | +$8.9K |
|
|
CIK
96
Credit Suisse Asset Management Income Fund
CIK
$162M
| $343K | 0.2% |
97,334
+1,020
| +1% | +$3.59K |
|
97
WaFd
WAFD
$2.47B
| $313K | 0.18% |
9,843
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $313K | 0.18% |
2,449
| – | – |
|
99
B&G Foods
BGS
$356M
| $310K | 0.18% |
+9,450
| New | +$310K |
|
100
General Dynamics
GD
$86.8B
| $307K | 0.18% |
+1,630
| New | +$307K |
|