ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$173M
AUM Growth
+$173M
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
Vistra
VST
|
$2.09M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sysco
SYY
|
$488K |
| 4 |
Lincoln National
LNC
|
$466K |
| 5 |
Texas Instruments
TXN
|
$420K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$462K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$424K |
| 3 |
General Mills
GIS
|
$421K |
| 4 |
Altria Group
MO
|
$348K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$313K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $490K | 0.28% |
1,409
+45
| +3% | +$15.6K |
|
|
77
Sysco
SYY
$38.8B
| $488K | 0.28% |
+6,220
| New | +$488K |
|
78
CRH
CRH
$75.1B
| $467K | 0.27% |
10,000
| – | – |
|
|
79
Lincoln National
LNC
$8.21B
| $466K | 0.27% |
+6,772
| New | +$466K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $454K | 0.26% |
1,058
+82
| +8% | +$35.2K |
|
81
Cisco
CSCO
$268B
| $434K | 0.25% |
7,977
-5,586
| -41% | -$304K |
|
82
Amgen
AMGN
$153B
| $431K | 0.25% |
2,028
+275
| +16% | +$58.4K |
|
83
Pfizer
PFE
$141B
| $423K | 0.24% |
9,824
+855
| +10% | +$36.8K |
|
84
Service Corp International
SCI
$10.9B
| $412K | 0.24% |
6,836
-5
| -0.1% | -$301 |
|
85
Dow Inc
DOW
$17B
| $403K | 0.23% |
+6,993
| New | +$403K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.23% |
1,105
-2
| -0.2% | -$717 |
|
87
Yum! Brands
YUM
$40.1B
| $378K | 0.22% |
3,092
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $373K | 0.22% |
1,419
-83
| -6% | -$21.8K |
|
89
TJX Companies
TJX
$155B
| $369K | 0.21% |
5,589
-93
| -2% | -$6.14K |
|
|
FLG.PRU
90
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $368K | 0.21% |
6,900
| – | – |
|
91
CrowdStrike
CRWD
$104B
| $353K | 0.2% |
1,438
+294
| +26% | +$72.2K |
|
|
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$162M
| $341K | 0.2% |
98,383
+1,049
| +1% | +$3.64K |
|
93
WaFd
WAFD
$2.47B
| $338K | 0.2% |
9,843
| – | – |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $335K | 0.19% |
6,550
+800
| +14% | +$40.9K |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $330K | 0.19% |
+9,671
| New | +$330K |
|
96
Gilead Sciences
GILD
$140B
| $327K | 0.19% |
4,678
-427
| -8% | -$29.8K |
|
97
Franklin Resources
BEN
$13.3B
| $323K | 0.19% |
+10,861
| New | +$323K |
|
98
Cardinal Health
CAH
$36B
| $317K | 0.18% |
+6,400
| New | +$317K |
|
99
B&G Foods
BGS
$356M
| $309K | 0.18% |
10,350
+900
| +10% | +$26.9K |
|
100
Exxon Mobil
XOM
$477B
| $308K | 0.18% |
5,243
-190
| -3% | -$11.2K |
|