ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-20.33%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$98.4M
AUM Growth
-$47M
(-32%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Amazon
AMZN
|
$994K |
| 3 |
Clorox
CLX
|
$636K |
| 4 |
Netflix
NFLX
|
$629K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$623K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$828K |
| 2 |
Exxon Mobil
XOM
|
$754K |
| 3 |
Stanley Black & Decker
SWK
|
$708K |
| 4 |
Capital One
COF
|
$691K |
| 5 |
Advanced Micro Devices
AMD
|
$643K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.22% |
2,442
| – | – |
|
|
S
102
DELISTED
Sprint Corporation
S
| $124K | 0.13% |
14,351
| – | – |
|
103
American International
AIG
$43.9B
| – | – |
-7,400
| Closed | -$380K |
|
|
104
Advanced Micro Devices
AMD
$245B
| – | – |
-14,013
| Closed | -$643K |
|
105
APA Corp
APA
$8.14B
| – | – |
-11,729
| Closed | -$300K |
|
106
AXIS Capital
AXS
$7.62B
| – | – |
-3,800
| Closed | -$226K |
|
107
AutoZone
AZO
$70.6B
| – | – |
-170
| Closed | -$203K |
|
|
108
Cardinal Health
CAH
$35.7B
| – | – |
-16,379
| Closed | -$828K |
|
109
Caterpillar
CAT
$198B
| – | – |
-1,620
| Closed | -$239K |
|
110
Comcast
CMCSA
$125B
| – | – |
-11,278
| Closed | -$507K |
|
|
111
Capital One
COF
$142B
| – | – |
-6,717
| Closed | -$691K |
|
112
Copa Holdings
CPA
$4.85B
| – | – |
-2,152
| Closed | -$233K |
|
113
Chevron
CVX
$310B
| – | – |
-2,353
| Closed | -$284K |
|
114
DuPont de Nemours
DD
$32.6B
| – | – |
-7,277
| Closed | -$467K |
|
115
HF Sinclair
DINO
$9.56B
| – | – |
-10,200
| Closed | -$517K |
|
116
Energizer
ENR
$1.96B
| – | – |
-12,200
| Closed | -$613K |
|
117
FedEx
FDX
$53.7B
| – | – |
-3,925
| Closed | -$593K |
|
118
Federated Hermes
FHI
$4.1B
| – | – |
-9,560
| Closed | -$312K |
|
119
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,300
| Closed | -$459K |
|
120
GE Aerospace
GE
$296B
| – | – |
-11,229
| Closed | -$625K |
|
121
Gen Digital
GEN
$18.2B
| – | – |
-15,764
| Closed | -$402K |
|
122
General Motors
GM
$55.5B
| – | – |
-10,986
| Closed | -$402K |
|
123
Helmerich & Payne
HP
$2.01B
| – | – |
-7,714
| Closed | -$350K |
|
124
IBM
IBM
$232B
| – | – |
-4,294
| Closed | -$550K |
|
125
International Paper
IP
$25.7B
| – | – |
-11,299
| Closed | -$493K |
|