ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-7.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$190M
AUM Growth
+$190M
(-2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.76M |
| 2 |
Boeing
BA
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Perma-Pipe International
PPIH
|
$755K |
Top Sells
| 1 |
Vistra
VST
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$375K |
| 3 |
Kraft Heinz
KHC
|
$314K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$288K |
| 5 |
Valley National Bancorp
VLY
|
$272K |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $358K | 0.19% |
3,024
-68
| -2% | -$8.05K |
|
102
Caterpillar
CAT
$194B
| $357K | 0.19% |
1,600
| – | – |
|
103
US Bancorp
USB
$75.5B
| $355K | 0.19% |
+6,677
| New | +$355K |
|
|
FLG.PRU
104
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $351K | 0.19% |
6,800
| – | – |
|
105
State Street
STT
$32.1B
| $338K | 0.18% |
+3,880
| New | +$338K |
|
106
AutoZone
AZO
$70.1B
| $335K | 0.18% |
164
| – | – |
|
107
TJX Companies
TJX
$155B
| $333K | 0.18% |
5,492
+2
| +0% | +$121 |
|
108
Comcast
CMCSA
$125B
| $327K | 0.17% |
+6,978
| New | +$327K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $324K | 0.17% |
6,400
-2,150
| -25% | -$109K |
|
110
WaFd
WAFD
$2.47B
| $323K | 0.17% |
9,843
| – | – |
|
111
Boston Properties
BXP
$11.7B
| $318K | 0.17% |
2,472
-124
| -5% | -$16K |
|
112
Cardinal Health
CAH
$36B
| $313K | 0.16% |
+5,516
| New | +$313K |
|
113
T-Mobile US
TMUS
$284B
| $305K | 0.16% |
+2,374
| New | +$305K |
|
|
CIK
114
Credit Suisse Asset Management Income Fund
CIK
$162M
| $304K | 0.16% |
99,685
-784
| -0.8% | -$2.39K |
|
115
ConocoPhillips
COP
$118B
| $303K | 0.16% |
3,027
-150
| -5% | -$15K |
|
116
Sherwin-Williams
SHW
$90.5B
| $298K | 0.16% |
1,192
+263
| +28% | +$65.8K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $295K | 0.16% |
+7,775
| New | +$295K |
|
118
ScottsMiracle-Gro
SMG
$3.48B
| $283K | 0.15% |
2,304
+325
| +16% | +$39.9K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $281K | 0.15% |
3,600
+200
| +6% | +$15.6K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.15% |
769
| – | – |
|
121
Prologis
PLD
$103B
| $279K | 0.15% |
1,730
+450
| +35% | +$72.6K |
|
122
Ecolab
ECL
$77.5B
| $278K | 0.15% |
1,574
+50
| +3% | +$8.83K |
|
123
Franklin Resources
BEN
$13.3B
| $278K | 0.15% |
+9,967
| New | +$278K |
|
124
Oracle
ORCL
$628B
| $276K | 0.15% |
3,336
| – | – |
|
125
Air Products & Chemicals
APD
$64.8B
| $275K | 0.14% |
+1,100
| New | +$275K |
|