ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+14.14%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$160M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
+$1.58M |
| 2 |
Hilton Worldwide
HLT
|
+$1.48M |
| 3 |
GE Aerospace
GE
|
+$1.33M |
| 4 |
Booking.com
BKNG
|
+$1.17M |
| 5 |
Delta Air Lines
DAL
|
+$1.17M |
Top Sells
| 1 |
Bank of America
BAC
|
+$942K |
| 2 |
Salesforce
CRM
|
+$829K |
| 3 |
Service Corp International
SCI
|
+$690K |
| 4 |
S&P Global
SPGI
|
+$687K |
| 5 |
Newmont
NEM
|
+$666K |
Sector Composition
| 1 | Industrials | 30.93% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $281K | 0.18% |
+5,500
| New | +$281K |
|
102
Nucor
NUE
$32.4B
| $279K | 0.17% |
5,240
+46
| +0.9% | +$2.45K |
|
103
Conagra Brands
CAG
$9.18B
| $276K | 0.17% |
+7,600
| New | +$276K |
|
104
Air Products & Chemicals
APD
$65.2B
| $264K | 0.16% |
+965
| New | +$264K |
|
105
Cardinal Health
CAH
$36.4B
| $258K | 0.16% |
+4,810
| New | +$258K |
|
106
Edison International
EIX
$21.6B
| $258K | 0.16% |
+4,100
| New | +$258K |
|
107
General Dynamics
GD
$87.7B
| $256K | 0.16% |
+1,720
| New | +$256K |
|
108
Ecolab
ECL
$77.3B
| $251K | 0.16% |
1,161
+65
| +6% | +$14.1K |
|
109
FedEx
FDX
$54.2B
| $251K | 0.16% |
966
-43
| -4% | -$11.2K |
|
110
Philip Morris
PM
$259B
| $250K | 0.16% |
3,022
-1
| -0% | -$83 |
|
|
GAP
111
The Gap, Inc.
GAP
$8.5B
| $246K | 0.15% |
+12,200
| New | +$246K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.15% |
+8,290
| New | +$246K |
|
113
Hasbro
HAS
$11B
| $243K | 0.15% |
+2,600
| New | +$243K |
|
114
WaFd
WAFD
$2.46B
| $242K | 0.15% |
+9,383
| New | +$242K |
|
115
B&G Foods
BGS
$360M
| $240K | 0.15% |
+8,650
| New | +$240K |
|
116
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $234K | 0.15% |
9,235
-1,037
| -10% | -$26.3K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $233K | 0.15% |
2,670
| – | – |
|
118
Federated Hermes
FHI
$4.16B
| $232K | 0.14% |
+8,040
| New | +$232K |
|
119
ScottsMiracle-Gro
SMG
$3.51B
| $232K | 0.14% |
+1,164
| New | +$232K |
|
120
T-Mobile US
TMUS
$272B
| $225K | 0.14% |
+1,667
| New | +$225K |
|
121
American Tower
AMT
$91.3B
| $224K | 0.14% |
1,000
| – | – |
|
122
Illinois Tool Works
ITW
$76.8B
| $224K | 0.14% |
+1,100
| New | +$224K |
|
123
Vanguard Value ETF
VTV
$145B
| $224K | 0.14% |
+1,880
| New | +$224K |
|
124
Colgate-Palmolive
CL
$67.3B
| $221K | 0.14% |
+2,585
| New | +$221K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.6B
| $212K | 0.13% |
+7,203
| New | +$212K |
|