ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+11.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$743K |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Walt Disney
DIS
|
$519K |
| 4 |
Danaher
DHR
|
$458K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$503K |
| 2 |
CELG
Celgene Corp
CELG
|
$394K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Abbott
ABT
|
$240K |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $367K | 0.25% |
4,318
-2,142
| -33% | -$182K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.2B
| $364K | 0.25% |
11,820
-1,313
| -10% | -$40.4K |
|
103
Whirlpool
WHR
$5.28B
| $359K | 0.25% |
2,432
-1,300
| -35% | -$192K |
|
104
Helmerich & Payne
HP
$2.01B
| $350K | 0.24% |
7,714
-711
| -8% | -$32.3K |
|
105
WaFd
WAFD
$2.5B
| $344K | 0.24% |
9,383
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$67.2B
| $337K | 0.23% |
2,032
-21
| -1% | -$3.48K |
|
107
Costco
COST
$427B
| $331K | 0.23% |
1,126
-31
| -3% | -$9.11K |
|
108
Vanguard Value ETF
VTV
$143B
| $320K | 0.22% |
2,666
+156
| +6% | +$18.7K |
|
109
Federated Hermes
FHI
$4.1B
| $312K | 0.21% |
9,560
-1,038
| -10% | -$33.9K |
|
|
CIK
110
Credit Suisse Asset Management Income Fund
CIK
$163M
| $306K | 0.21% |
95,079
+973
| +1% | +$3.13K |
|
111
Parker-Hannifin
PH
$96.1B
| $303K | 0.21% |
1,470
| – | – |
|
112
APA Corp
APA
$8.14B
| $300K | 0.21% |
11,729
-1,049
| -8% | -$26.8K |
|
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $292K | 0.2% |
2,674
+2
| +0.1% | +$218 |
|
114
Invesco QQQ Trust
QQQ
$368B
| $291K | 0.2% |
1,368
-113
| -8% | -$24K |
|
115
Chevron
CVX
$310B
| $284K | 0.2% |
2,353
+2
| +0.1% | +$241 |
|
116
Pfizer
PFE
$141B
| $278K | 0.19% |
7,480
+4
| +0.1% | +$149 |
|
117
United Parcel Service
UPS
$72.1B
| $277K | 0.19% |
2,368
-6
| -0.3% | -$702 |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.18% |
4,870
| – | – |
|
119
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $262K | 0.18% |
10,355
-811
| -7% | -$20.5K |
|
120
Nucor
NUE
$33.8B
| $249K | 0.17% |
+4,433
| New | +$249K |
|
121
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $244K | 0.17% |
4,269
-150
| -3% | -$8.57K |
|
122
Caterpillar
CAT
$198B
| $239K | 0.16% |
1,620
| – | – |
|
123
Copa Holdings
CPA
$4.85B
| $233K | 0.16% |
2,152
-600
| -22% | -$65K |
|
124
American Tower
AMT
$92.9B
| $230K | 0.16% |
1,000
| – | – |
|
125
AXIS Capital
AXS
$7.62B
| $226K | 0.16% |
3,800
| – | – |
|