ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-0.69%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$131M
AUM Growth
-$3.48M
(-2.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$636K |
| 2 |
Mastercard
MA
|
$620K |
| 3 |
FedEx
FDX
|
$590K |
| 4 |
HF Sinclair
DINO
|
$569K |
| 5 |
3M
MMM
|
$544K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$622K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 3 |
Outfront Media
OUT
|
$594K |
| 4 |
Dollar Tree
DLTR
|
$589K |
| 5 |
Meta Platforms (Facebook)
META
|
$574K |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$75.4B
| $344K | 0.26% |
10,000
| – | – |
|
102
Federated Hermes
FHI
$4.1B
| $343K | 0.26% |
10,598
-55
| -0.5% | -$1.78K |
|
103
Moody's
MCO
$89.5B
| $342K | 0.26% |
1,670
+250
| +18% | +$51.2K |
|
104
Helmerich & Payne
HP
$2.01B
| $338K | 0.26% |
8,425
-9,564
| -53% | -$384K |
|
105
Costco
COST
$427B
| $333K | 0.25% |
1,157
| – | – |
|
106
APA Corp
APA
$8.14B
| $327K | 0.25% |
12,778
-16,951
| -57% | -$434K |
|
107
Altria Group
MO
$112B
| $318K | 0.24% |
7,775
-750
| -9% | -$30.7K |
|
108
Vanguard Small-Cap ETF
VB
$67.2B
| $316K | 0.24% |
2,053
+10
| +0.5% | +$1.54K |
|
109
PepsiCo
PEP
$200B
| $311K | 0.24% |
2,268
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86B
| $309K | 0.24% |
3,967
-114
| -3% | -$8.88K |
|
|
CIK
111
Credit Suisse Asset Management Income Fund
CIK
$163M
| $296K | 0.23% |
94,106
-277
| -0.3% | -$871 |
|
112
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $286K | 0.22% |
2,672
-196
| -7% | -$21K |
|
113
United Parcel Service
UPS
$72.1B
| $284K | 0.22% |
2,374
+4
| +0.2% | +$479 |
|
114
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $282K | 0.21% |
11,166
+132
| +1% | +$3.33K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $280K | 0.21% |
1,481
| – | – |
|
116
Vanguard Value ETF
VTV
$143B
| $280K | 0.21% |
2,510
| – | – |
|
117
Chevron
CVX
$310B
| $279K | 0.21% |
2,351
-37
| -2% | -$4.39K |
|
118
Copa Holdings
CPA
$4.85B
| $272K | 0.21% |
2,752
-1,320
| -32% | -$130K |
|
119
Parker-Hannifin
PH
$96.1B
| $265K | 0.2% |
1,470
| – | – |
|
120
Pfizer
PFE
$141B
| $255K | 0.19% |
7,476
+790
| +12% | +$26.9K |
|
121
AXIS Capital
AXS
$7.62B
| $254K | 0.19% |
3,800
| – | – |
|
122
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $235K | 0.18% |
4,419
-195
| -4% | -$10.4K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.18% |
4,870
-1,500
| -24% | -$72.1K |
|
124
American Tower
AMT
$92.9B
| $221K | 0.17% |
1,000
| – | – |
|
125
Caterpillar
CAT
$198B
| $205K | 0.16% |
1,620
| – | – |
|