ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
PayPal
PYPL
|
$1.95M |
| 3 |
FedEx
FDX
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
Vistra
VST
|
$2.72M |
| 2 |
Dollar Tree
DLTR
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$985K |
| 4 |
Chevron
CVX
|
$977K |
| 5 |
NVIDIA
NVDA
|
$937K |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chevron
CVX
$318B
| $332K | 0.17% |
2,826
-8,314
| -75% | -$977K |
|
102
Caterpillar
CAT
$194B
| $331K | 0.17% |
1,600
| – | – |
|
103
WaFd
WAFD
$2.47B
| $329K | 0.17% |
9,843
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $328K | 0.17% |
1,912
+125
| +7% | +$21.4K |
|
105
Sherwin-Williams
SHW
$90.5B
| $327K | 0.17% |
+929
| New | +$327K |
|
106
Exxon Mobil
XOM
$477B
| $321K | 0.17% |
5,251
+8
| +0.2% | +$489 |
|
107
ScottsMiracle-Gro
SMG
$3.48B
| $319K | 0.16% |
+1,979
| New | +$319K |
|
108
American Water Works
AWK
$27.5B
| $315K | 0.16% |
+1,666
| New | +$315K |
|
109
Micron Technology
MU
$133B
| $313K | 0.16% |
3,356
+200
| +6% | +$18.7K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.16% |
769
-336
| -30% | -$134K |
|
111
Federated Hermes
FHI
$4.08B
| $302K | 0.16% |
8,039
+14
| +0.2% | +$526 |
|
112
Boston Properties
BXP
$11.7B
| $299K | 0.15% |
2,596
+10
| +0.4% | +$1.15K |
|
113
American Tower
AMT
$91.9B
| $293K | 0.15% |
1,000
| – | – |
|
114
Oracle
ORCL
$628B
| $291K | 0.15% |
3,336
+1
| +0% | +$87 |
|
115
Newell Brands
NWL
$2.64B
| $290K | 0.15% |
+13,300
| New | +$290K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $288K | 0.15% |
+9,551
| New | +$288K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $282K | 0.14% |
3,400
| – | – |
|
118
Valley National Bancorp
VLY
$5.88B
| $272K | 0.14% |
+19,800
| New | +$272K |
|
119
Becton Dickinson
BDX
$54.3B
| $269K | 0.14% |
1,071
| – | – |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $269K | 0.14% |
2,430
| – | – |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $266K | 0.14% |
4,818
+250
| +5% | +$13.8K |
|
122
Helmerich & Payne
HP
$2B
| $245K | 0.13% |
+10,324
| New | +$245K |
|
123
Vanguard Value ETF
VTV
$143B
| $244K | 0.13% |
1,656
| – | – |
|
124
CSX Corp
CSX
$60.2B
| $243K | 0.12% |
+6,450
| New | +$243K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $241K | 0.12% |
1,582
| – | – |
|