ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+9.44%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$157M
AUM Growth
+$11.7M
(+8.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
152
New
19
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.55M |
| 2 |
EOG Resources
EOG
|
$444K |
| 3 |
Altria Group
MO
|
$319K |
| 4 |
Costco
COST
|
$305K |
| 5 |
Newmont
NEM
|
$295K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$888K |
| 2 |
A-Mark Precious Metals
AMRK
|
$695K |
| 3 |
Lincoln National
LNC
|
$538K |
| 4 |
Illinois Tool Works
ITW
|
$435K |
| 5 |
Sysco
SYY
|
$365K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $335K | 0.21% |
822
-62
| -7% | -$25.3K |
|
102
FedEx
FDX
$53.2B
| $333K | 0.21% |
1,924
+37
| +2% | +$6.41K |
|
103
WaFd
WAFD
$2.52B
| $330K | 0.21% |
9,843
| – | – |
|
|
104
Altria Group
MO
$112B
| $319K | 0.2% |
+6,978
| New | +$319K |
|
105
Sherwin-Williams
SHW
$91.2B
| $309K | 0.2% |
1,303
-240
| -16% | -$57K |
|
|
106
Newmont
NEM
$82.3B
| $295K | 0.19% |
+6,255
| New | +$295K |
|
|
FLG.PRU
107
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $295K | 0.19% |
6,800
| – | – |
|
108
Federated Hermes
FHI
$4.15B
| $294K | 0.19% |
8,102
+16
| +0.2% | +$581 |
|
109
Booking.com
BKNG
$181B
| $286K | 0.18% |
142
-20
| -12% | -$40.3K |
|
110
Northern Trust
NTRS
$24.7B
| $283K | 0.18% |
+3,200
| New | +$283K |
|
111
Regions Financial
RF
$24.4B
| $282K | 0.18% |
+13,100
| New | +$282K |
|
112
Advance Auto Parts
AAP
$3.6B
| $279K | 0.18% |
+1,900
| New | +$279K |
|
113
Oracle
ORCL
$626B
| $273K | 0.17% |
3,338
+1
| +0% | +$82 |
|
114
Kraft Heinz
KHC
$31.9B
| $272K | 0.17% |
6,680
+135
| +2% | +$5.5K |
|
115
Devon Energy
DVN
$22.6B
| $271K | 0.17% |
+4,400
| New | +$271K |
|
116
T-Mobile US
TMUS
$284B
| $268K | 0.17% |
1,914
| – | – |
|
|
CIK
117
Credit Suisse Asset Management Income Fund
CIK
$162M
| $265K | 0.17% |
105,313
+2,823
| +3% | +$7.11K |
|
118
Macy's
M
$4.61B
| $256K | 0.16% |
+12,400
| New | +$256K |
|
119
Comerica
CMA
$9.07B
| $254K | 0.16% |
+3,800
| New | +$254K |
|
120
Ecolab
ECL
$78B
| $250K | 0.16% |
1,714
| – | – |
|
121
Becton Dickinson
BDX
$54.8B
| $248K | 0.16% |
976
-60
| -6% | -$15.3K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $245K | 0.16% |
2,430
| – | – |
|
123
Best Buy
BBY
$16.3B
| $245K | 0.16% |
+3,050
| New | +$245K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $243K | 0.15% |
3,600
| – | – |
|
125
Prologis
PLD
$105B
| $242K | 0.15% |
2,150
| – | – |
|