ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+0.78%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$147M
AUM Growth
+$147M
(-6.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$701K |
| 2 |
Texas Instruments
TXN
|
$285K |
| 3 |
PayPal
PYPL
|
$279K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$190K |
| 5 |
BP
BP
|
$184K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$2.39M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
$1.12M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.09M |
Sector Composition
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$361M
| $255K | 0.17% | 9,296 +54 | +0.6% | +$1.48K |
|
102
EOG Resources
EOG
$68.2B
| $252K | 0.17% | 1,974 | – | – |
|
103
United Parcel Service
UPS
$74.1B
| $249K | 0.17% | 2,134 +3 | +0.1% | +$350 |
|
104
Sysco
SYY
$38.5B
| $244K | 0.17% | 3,333 -45 | -1% | -$3.29K |
|
105
ConocoPhillips
COP
$124B
| $239K | 0.16% | 3,082 | – | – |
|
106
PepsiCo
PEP
$204B
| $235K | 0.16% | 2,105 | – | – |
|
107
Ford
F
$46.8B
| $232K | 0.16% | 25,118 +14,470 | +136% | +$134K |
|
108
Occidental Petroleum
OXY
$46.9B
| $232K | 0.16% | 2,819 -7 | -0.2% | -$576 |
|
109
IBM
IBM
$227B
| $220K | 0.15% | 1,453 -25 | -2% | -$3.79K |
|
110
Noodles & Co
NDLS
$33.1M
| $219K | 0.15% | 18,138 -1,200 | -6% | -$14.5K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.13% | +2,606 | New | +$190K |
|
112
Lincoln National
LNC
$8.14B
| $185K | 0.13% | 2,731 | – | – |
|
|
113
BP
BP
$90.8B
| $184K | 0.12% | +3,995 | New | +$184K |
|
114
McDonald's
MCD
$224B
| $184K | 0.12% | 1,102 | – | – |
|
115
US Bancorp
USB
$76B
| $180K | 0.12% | 3,404 -555 | -14% | -$29.3K |
|
116
JPMorgan Chase
JPM
$829B
| $175K | 0.12% | 1,550 -3,557 | -70% | -$402K |
|
117
ScottsMiracle-Gro
SMG
$3.53B
| $171K | 0.12% | 2,174 +175 | +9% | +$13.8K |
|
118
PetMed Express
PETS
$63.4M
| $166K | 0.11% | 5,022 | – | – |
|
119
Clorox
CLX
$14.5B
| $158K | 0.11% | 1,048 -144 | -12% | -$21.7K |
|
|
WBK
120
DELISTED
Westpac Banking Corporation
WBK
| $155K | 0.11% | +7,749 | New | +$155K |
|
121
Conagra Brands
CAG
$9.16B
| $149K | 0.1% | 4,400 +3,900 | +780% | +$132K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $148K | 0.1% | +6,371 | New | +$148K |
|
123
AutoZone
AZO
$70.2B
| $147K | 0.1% | 189 | – | – |
|
124
Scotiabank
BNS
$77.6B
| $147K | 0.1% | 2,470 -200 | -7% | -$11.9K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $146K | 0.1% | 2,902 -2,797 | -49% | -$141K |
|