ICM

IMS Capital Management Portfolio holdings

AUM $214M
This Quarter Return
+12.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$3.68M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.18%
Holding
145
New
11
Increased
59
Reduced
28
Closed
18

Top Buys

1
USB icon
US Bancorp
USB
$1.12M
2
AAPL icon
Apple
AAPL
$1.11M
3
ABBV icon
AbbVie
ABBV
$1.01M
4
TSLA icon
Tesla
TSLA
$608K
5
COST icon
Costco
COST
$573K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.88M
2
HLT icon
Hilton Worldwide
HLT
$1.86M
3
MRNA icon
Moderna
MRNA
$1.2M
4
NUE icon
Nucor
NUE
$1.14M
5
ALK icon
Alaska Air
ALK
$1.04M

Sector Composition

1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$573K 0.32%
7,405
– –
CRH icon
77
CRH
CRH
$75.1B
$557K 0.31%
10,000
– –
CRWD icon
78
CrowdStrike
CRWD
$104B
$543K 0.3%
3,699
+25
+0.7% +$3.67K
AWK icon
79
American Water Works
AWK
$27.5B
$531K 0.29%
3,716
-60
-2% -$8.57K
UNP icon
80
Union Pacific
UNP
$132B
$524K 0.29%
2,563
– –
AVGO icon
81
Broadcom
AVGO
$1.42T
$514K 0.29%
+593
New +$514K
UPS icon
82
United Parcel Service
UPS
$72.3B
$514K 0.29%
2,865
-5,772
-67% -$1.03M
DLTR icon
83
Dollar Tree
DLTR
$21.3B
$513K 0.28%
3,572
– –
PYPL icon
84
PayPal
PYPL
$66.5B
$506K 0.28%
7,586
-8,880
-54% -$593K
FDX icon
85
FedEx
FDX
$53.2B
$478K 0.27%
1,928
+2
+0.1% +$496
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
$456K 0.25%
+2,070
New +$456K
SCI icon
87
Service Corp International
SCI
$10.9B
$455K 0.25%
7,043
+206
+3% +$13.3K
ZTS icon
88
Zoetis
ZTS
$67.6B
$453K 0.25%
2,633
+174
+7% +$30K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$442K 0.25%
1,690
+187
+12% +$48.9K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$432K 0.24%
+7,810
New +$432K
YUM icon
91
Yum! Brands
YUM
$40.1B
$419K 0.23%
3,024
– –
COLB icon
92
Columbia Banking Systems
COLB
$5.6B
$418K 0.23%
20,630
-997
-5% -$20.2K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$411K 0.23%
3,800
– –
IDXX icon
94
Idexx Laboratories
IDXX
$50.7B
$400K 0.22%
797
-25
-3% -$12.6K
CAT icon
95
Caterpillar
CAT
$194B
$394K 0.22%
1,600
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$385K 0.21%
6,019
+15
+0.2% +$959
FLG.PRU
97
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$381K 0.21%
9,410
+310
+3% +$12.5K
GILD icon
98
Gilead Sciences
GILD
$140B
$379K 0.21%
4,913
– –
DPZ icon
99
Domino's
DPZ
$15.8B
$369K 0.21%
1,096
-887
-45% -$299K
AZO icon
100
AutoZone
AZO
$70.1B
$367K 0.2%
147
– –
2 3
4
5 6