ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+2.02%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
-$475K
(-0.22%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
| 3 |
Canadian Pacific Kansas City
CP
|
$532K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 5 |
Old Dominion Freight Line
ODFL
|
$426K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$973K |
| 3 |
GE Aerospace
GE
|
$678K |
| 4 |
Apple
AAPL
|
$599K |
| 5 |
CVS Health
CVS
|
$490K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| $608K | 0.28% |
7,520
-75
| -1% | -$6.06K |
|
77
Union Pacific
UNP
$132B
| $600K | 0.28% |
2,433
-130
| -5% | -$32K |
|
|
CIK
78
Credit Suisse Asset Management Income Fund
CIK
$163M
| $597K | 0.28% |
194,581
+75,404
| +63% | +$231K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $589K | 0.27% |
5,858
+60
| +1% | +$6.03K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $582K | 0.27% |
1,211
+11
| +0.9% | +$5.28K |
|
81
Northwest Natural Holdings
NWN
$1.69B
| $563K | 0.26% |
14,400
| – | – |
|
82
Devon Energy
DVN
$22.3B
| $550K | 0.26% |
12,495
+400
| +3% | +$17.6K |
|
83
Zoetis
ZTS
$67.6B
| $543K | 0.25% |
2,958
+300
| +11% | +$55.1K |
|
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $532K | 0.25% |
+6,710
| New | +$532K |
|
85
Thomson Reuters
TRI
$80B
| $531K | 0.25% |
3,243
+870
| +37% | +$142K |
|
86
Vontier
VNT
$6.24B
| $529K | 0.25% |
15,410
+2,000
| +15% | +$68.6K |
|
87
Service Corp International
SCI
$10.9B
| $528K | 0.25% |
7,055
+3
| +0% | +$224 |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $508K | 0.24% |
8,787
-669
| -7% | -$38.7K |
|
89
Caterpillar
CAT
$194B
| $506K | 0.24% |
1,475
| – | – |
|
90
American Water Works
AWK
$27.5B
| $504K | 0.23% |
3,570
-150
| -4% | -$21.2K |
|
91
AutoZone
AZO
$70.1B
| $484K | 0.23% |
152
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $453K | 0.21% |
7,515
| – | – |
|
93
Sherwin-Williams
SHW
$90.5B
| $447K | 0.21% |
1,257
-46
| -4% | -$16.3K |
|
94
Domino's
DPZ
$15.8B
| $432K | 0.2% |
1,011
-70
| -6% | -$29.9K |
|
95
Cisco
CSCO
$268B
| $430K | 0.2% |
8,565
-39
| -0.5% | -$1.96K |
|
|
96
Old Dominion Freight Line
ODFL
$31.1B
| $426K | 0.2% |
+2,143
| New | +$426K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $417K | 0.19% |
3,735
| – | – |
|
98
Netflix
NFLX
$521B
| $398K | 0.19% |
570
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $394K | 0.18% |
2,874
-150
| -5% | -$20.5K |
|
100
Columbia Banking Systems
COLB
$7.96B
| $387K | 0.18% |
16,364
-1,330
| -8% | -$31.5K |
|