ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.33M
4
USB icon
US Bancorp
USB
+$1.21M
5
CAT icon
Caterpillar
CAT
+$1.13M

Top Sells

1
+$2.13M
2
+$2.09M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
NUE icon
Nucor
NUE
+$1.39M

Sector Composition

1 Technology 23.87%
2 Financials 15.31%
3 Consumer Discretionary 12.96%
4 Communication Services 8.82%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$580B
$590K 0.28%
5,473
-137
ANET icon
77
Arista Networks
ANET
$189B
$583K 0.27%
+5,700
UNP icon
78
Union Pacific
UNP
$135B
$565K 0.26%
2,456
+40
NWN icon
79
Northwest Natural Holdings
NWN
$1.92B
$564K 0.26%
14,210
DHI icon
80
D.R. Horton
DHI
$43.5B
$559K 0.26%
4,333
-210
AZO icon
81
AutoZone
AZO
$62.7B
$557K 0.26%
150
SCI icon
82
Service Corp International
SCI
$11.2B
$533K 0.25%
6,545
-444
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$531K 0.25%
4,860
DIS icon
84
Walt Disney
DIS
$194B
$526K 0.25%
4,242
-16,873
CSCO icon
85
Cisco
CSCO
$312B
$486K 0.23%
7,007
-164
ORCL icon
86
Oracle
ORCL
$496B
$484K 0.23%
2,213
-525
ZTS icon
87
Zoetis
ZTS
$53.7B
$461K 0.22%
2,958
ODFL icon
88
Old Dominion Freight Line
ODFL
$36.1B
$458K 0.21%
2,820
+780
SHW icon
89
Sherwin-Williams
SHW
$86.7B
$456K 0.21%
1,328
+8
YUM icon
90
Yum! Brands
YUM
$42.7B
$444K 0.21%
2,993
+149
CP icon
91
Canadian Pacific Kansas City
CP
$64.7B
$441K 0.21%
5,568
-300
DPZ icon
92
Domino's
DPZ
$13.7B
$429K 0.2%
953
VNT icon
93
Vontier
VNT
$5.35B
$402K 0.19%
10,895
AWK icon
94
American Water Works
AWK
$24.8B
$401K 0.19%
2,880
-525
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$394K 0.18%
6,933
-222
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$108B
$373K 0.17%
6,015
HE icon
97
Hawaiian Electric Industries
HE
$2.73B
$364K 0.17%
34,222
-99,315
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$156M
$361K 0.17%
121,983
-11,082
AMGN icon
99
Amgen
AMGN
$184B
$360K 0.17%
1,289
-298
ECL icon
100
Ecolab
ECL
$79.7B
$359K 0.17%
1,331
2 3
4
5 6