ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-7.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$190M
AUM Growth
-$4.82M
(-2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.76M |
| 2 |
Boeing
BA
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Perma-Pipe International
PPIH
|
$755K |
Top Sells
| 1 |
Vistra
VST
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$375K |
| 3 |
Kraft Heinz
KHC
|
$314K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$288K |
| 5 |
Valley National Bancorp
VLY
|
$272K |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $678K | 0.36% |
4,435
+22
| +0.5% | +$3.36K |
|
77
SPDR Gold Trust
GLD
$110B
| $658K | 0.35% |
3,645
+700
| +24% | +$126K |
|
78
Pfizer
PFE
$139B
| $612K | 0.32% |
11,813
+785
| +7% | +$40.7K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $604K | 0.32% |
3,722
+1,810
| +95% | +$294K |
|
80
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $584K | 0.31% |
7,370
+1,720
| +30% | +$136K |
|
81
American Water Works
AWK
$27.5B
| $577K | 0.3% |
3,486
+1,820
| +109% | +$301K |
|
82
Dollar Tree
DLTR
$20.4B
| $572K | 0.3% |
3,572
-371
| -9% | -$59.4K |
|
83
Mastercard
MA
$537B
| $571K | 0.3% |
1,599
+69
| +5% | +$24.6K |
|
84
Amgen
AMGN
$151B
| $555K | 0.29% |
2,296
-50
| -2% | -$12.1K |
|
85
United Parcel Service
UPS
$71.2B
| $544K | 0.29% |
2,535
-98
| -4% | -$21K |
|
86
A.O. Smith
AOS
$10B
| $538K | 0.28% |
8,413
+2,943
| +54% | +$188K |
|
87
Zoetis
ZTS
$67.6B
| $501K | 0.26% |
2,659
-43
| -2% | -$8.1K |
|
88
Idexx Laboratories
IDXX
$51.2B
| $475K | 0.25% |
869
+527
| +154% | +$288K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $460K | 0.24% |
3,800
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$659B
| $456K | 0.24% |
1,009
-64
| -6% | -$28.9K |
|
91
Sysco
SYY
$39.2B
| $451K | 0.24% |
+5,528
| New | +$451K |
|
92
Service Corp International
SCI
$11B
| $449K | 0.24% |
6,829
+2
| +0% | +$131 |
|
93
Innovator IBD 50 ETF
FFTY
$73M
| $448K | 0.24% |
11,472
-299
| -3% | -$11.7K |
|
94
Exxon Mobil
XOM
$480B
| $430K | 0.23% |
5,207
-44
| -0.8% | -$3.63K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415K | 0.22% |
7,735
+75
| +1% | +$4.02K |
|
96
CRH
CRH
$74.5B
| $401K | 0.21% |
10,000
| – | – |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.39B
| $396K | 0.21% |
12,313
+7,833
| +175% | +$252K |
|
98
Edison International
EIX
$21B
| $389K | 0.21% |
+5,555
| New | +$389K |
|
99
D.R. Horton
DHI
$52.5B
| $361K | 0.19% |
4,842
+310
| +7% | +$23.1K |
|
100
Chevron
CVX
$321B
| $360K | 0.19% |
2,210
-616
| -22% | -$100K |
|