ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-17.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
62
Reduced
31
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.12M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.03M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.28M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
Southwest Airlines
LUV
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$1.03M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG.PRU
101
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $314K | 0.2% | 6,800 | – | – |
|
102
Chevron
CVX
$324B
| $312K | 0.2% | 2,154 -56 | -3% | -$8.11K |
|
103
Comcast
CMCSA
$125B
| $309K | 0.2% | 7,871 +893 | +13% | +$35.1K |
|
104
Innovator IBD 50 ETF
FFTY
$73.3M
| $308K | 0.2% | 11,472 | – | – |
|
105
Idexx Laboratories
IDXX
$51.8B
| $307K | 0.2% | 874 +5 | +0.6% | +$1.76K |
|
106
TJX Companies
TJX
$152B
| $301K | 0.19% | 5,386 -106 | -2% | -$5.92K |
|
107
WaFd
WAFD
$2.48B
| $295K | 0.19% | 9,843 | – | – |
|
108
Caterpillar
CAT
$196B
| $286K | 0.19% | 1,600 | – | – |
|
109
Booking.com
BKNG
$181B
| $283K | 0.18% | 162 -575 | -78% | -$1M |
|
110
State Street
STT
$32.6B
| $279K | 0.18% | 4,530 +650 | +17% | +$40K |
|
|
CIK
111
Credit Suisse Asset Management Income Fund
CIK
$162M
| $276K | 0.18% | 101,083 +1,398 | +1% | +$3.82K |
|
112
ConocoPhillips
COP
$124B
| $272K | 0.18% | 3,027 | – | – |
|
113
First American
FAF
$6.72B
| $271K | 0.18% | +5,112 | New | +$271K |
|
114
Williams Companies
WMB
$70.7B
| $262K | 0.17% | +8,382 | New | +$262K |
|
115
Kimberly-Clark
KMB
$42.8B
| $258K | 0.17% | +1,907 | New | +$258K |
|
116
T-Mobile US
TMUS
$284B
| $258K | 0.17% | 1,914 -460 | -19% | -$62K |
|
117
Federated Hermes
FHI
$4.12B
| $257K | 0.17% | 8,071 +17 | +0.2% | +$541 |
|
118
Altria Group
MO
$113B
| $257K | 0.17% | +6,162 | New | +$257K |
|
119
American Tower
AMT
$95.5B
| $256K | 0.17% | 1,000 | – | – |
|
120
Becton Dickinson
BDX
$55.3B
| $255K | 0.16% | 1,036 | – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $255K | 0.16% | +3,185 | New | +$255K |
|
122
Kraft Heinz
KHC
$33.1B
| $250K | 0.16% | 6,554 +37 | +0.6% | +$1.41K |
|
123
First Horizon
FHN
$11.5B
| $244K | 0.16% | +11,146 | New | +$244K |
|
124
Ecolab
ECL
$78.6B
| $242K | 0.16% | 1,574 | – | – |
|
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $236K | 0.15% | 4,818 | – | – |
|