ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-2.64%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$198M
AUM Growth
-$17.4M
(-8.1%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
145
New
10
Increased
42
Reduced
58
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Qualcomm
QCOM
|
$1.83M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
ConocoPhillips
COP
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.83M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
Boeing
BA
|
$1.79M |
| 5 |
JELD-WEN Holding
JELD
|
$1.48M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$78.7B
| $543K | 0.27% |
3,143
| – | – |
|
77
Netflix
NFLX
$529B
| $542K | 0.27% |
581
+11
| +2% | +$10.3K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $529K | 0.27% |
1,064
-75
| -7% | -$37.3K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86B
| $508K | 0.26% |
4,860
-861
| -15% | -$90K |
|
80
American Water Works
AWK
$28B
| $502K | 0.25% |
3,405
-100
| -3% | -$14.8K |
|
81
Amgen
AMGN
$153B
| $495K | 0.25% |
1,587
-3,705
| -70% | -$1.15M |
|
82
Zoetis
ZTS
$67.9B
| $487K | 0.25% |
2,958
| – | – |
|
83
Caterpillar
CAT
$198B
| $486K | 0.25% |
1,475
| – | – |
|
84
Kinsale Capital Group
KNSL
$10.6B
| $473K | 0.24% |
+972
| New | +$473K |
|
85
Sherwin-Williams
SHW
$92.9B
| $461K | 0.23% |
1,320
+33
| +3% | +$11.5K |
|
86
Yum! Brands
YUM
$40.1B
| $448K | 0.23% |
2,844
-30
| -1% | -$4.72K |
|
87
Cisco
CSCO
$264B
| $442K | 0.22% |
7,171
-1,410
| -16% | -$87K |
|
88
A.O. Smith
AOS
$10.3B
| $438K | 0.22% |
6,700
-750
| -10% | -$49K |
|
89
Domino's
DPZ
$15.7B
| $438K | 0.22% |
953
| – | – |
|
90
Canadian Pacific Kansas City
CP
$70.3B
| $412K | 0.21% |
5,868
-1,650
| -22% | -$116K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $409K | 0.21% |
7,155
+3
| +0% | +$171 |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $406K | 0.2% |
3,735
| – | – |
|
93
T-Mobile US
TMUS
$284B
| $400K | 0.2% |
1,501
+29
| +2% | +$7.74K |
|
|
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$163M
| $386K | 0.19% |
133,065
-68,256
| -34% | -$198K |
|
95
Oracle
ORCL
$654B
| $383K | 0.19% |
2,738
+26
| +1% | +$3.64K |
|
96
Columbia Banking Systems
COLB
$8.05B
| $362K | 0.18% |
14,497
-677
| -4% | -$16.9K |
|
97
Vontier
VNT
$6.37B
| $358K | 0.18% |
10,895
-3,460
| -24% | -$114K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $354K | 0.18% |
756
-402
| -35% | -$188K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $351K | 0.18% |
6,015
-500
| -8% | -$29.2K |
|
100
Chevron
CVX
$310B
| $346K | 0.17% |
2,068
-4,837
| -70% | -$809K |
|