ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-17.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
62
Reduced
31
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.12M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.03M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.28M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
Southwest Airlines
LUV
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$1.03M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $547K | 0.35% | 2,563 +37 | +1% | +$7.9K |
|
77
Gilead Sciences
GILD
$140B
| $537K | 0.35% | 8,683 +4,212 | +94% | +$260K |
|
78
American Water Works
AWK
$28B
| $534K | 0.35% | 3,591 +105 | +3% | +$15.6K |
|
79
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $492K | 0.32% | 7,405 +35 | +0.5% | +$2.33K |
|
80
A.O. Smith
AOS
$9.99B
| $481K | 0.31% | 8,788 +375 | +4% | +$20.5K |
|
81
Service Corp International
SCI
$11.1B
| $472K | 0.31% | 6,831 +2 | +0% | +$138 |
|
82
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.3% | 6,072 -3,880 | -39% | -$299K |
|
83
Exxon Mobil
XOM
$487B
| $461K | 0.3% | 5,380 +173 | +3% | +$14.8K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.3% | 1,212 +203 | +20% | +$76.5K |
|
85
Zoetis
ZTS
$69.3B
| $457K | 0.3% | 2,659 | – | – |
|
|
86
FedEx
FDX
$54.5B
| $422K | 0.27% | 1,860 -5,549 | -75% | -$1.26M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $418K | 0.27% | 3,800 | – | – |
|
88
Sysco
SYY
$38.5B
| $417K | 0.27% | 4,922 -606 | -11% | -$51.3K |
|
89
Coca-Cola
KO
$297B
| $380K | 0.25% | +6,047 | New | +$380K |
|
90
Cisco
CSCO
$274B
| $367K | 0.24% | 8,605 -4,099 | -32% | -$175K |
|
91
T Rowe Price
TROW
$23.6B
| $355K | 0.23% | +3,126 | New | +$355K |
|
92
AutoZone
AZO
$70.2B
| $352K | 0.23% | 164 | – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.23% | 1,547 | – | – |
|
94
CRH
CRH
$75.9B
| $348K | 0.23% | 10,000 | – | – |
|
95
Cardinal Health
CAH
$35.5B
| $344K | 0.22% | 6,586 +1,070 | +19% | +$55.9K |
|
96
Yum! Brands
YUM
$40.8B
| $343K | 0.22% | 3,024 | – | – |
|
97
Lincoln National
LNC
$8.14B
| $340K | 0.22% | +7,274 | New | +$340K |
|
98
D.R. Horton
DHI
$50.5B
| $327K | 0.21% | 4,937 +95 | +2% | +$6.29K |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $324K | 0.21% | 6,400 | – | – |
|
100
Sherwin-Williams
SHW
$91.2B
| $314K | 0.2% | 1,403 +211 | +18% | +$47.2K |
|