ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+12.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$180M
AUM Growth
+$180M
(+7.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
145
New
11
Increased
59
Reduced
28
Closed
18
Top Buys
| 1 |
US Bancorp
USB
|
$1.12M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
AbbVie
ABBV
|
$1.01M |
| 4 |
Tesla
TSLA
|
$608K |
| 5 |
Costco
COST
|
$573K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.88M |
| 2 |
Hilton Worldwide
HLT
|
$1.86M |
| 3 |
Moderna
MRNA
|
$1.2M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Alaska Air
ALK
|
$1.04M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $346K | 0.19% |
1,303
| – | – |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $324K | 0.18% |
6,400
-1,000
| -14% | -$50.7K |
|
103
Oracle
ORCL
$628B
| $323K | 0.18% |
2,710
-628
| -19% | -$74.8K |
|
|
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$162M
| $319K | 0.18% |
108,442
+1,546
| +1% | +$4.55K |
|
105
Ecolab
ECL
$77.5B
| $314K | 0.17% |
1,681
-17
| -1% | -$3.17K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.16% |
794
+14
| +2% | +$5.17K |
|
107
Federated Hermes
FHI
$4.08B
| $292K | 0.16% |
8,132
+16
| +0.2% | +$574 |
|
108
Netflix
NFLX
$521B
| $273K | 0.15% |
+620
| New | +$273K |
|
109
Prologis
PLD
$103B
| $270K | 0.15% |
2,205
+55
| +3% | +$6.75K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $263K | 0.15% |
3,600
| – | – |
|
111
ConocoPhillips
COP
$118B
| $262K | 0.15% |
2,526
| – | – |
|
112
WaFd
WAFD
$2.47B
| $261K | 0.14% |
9,843
| – | – |
|
113
Becton Dickinson
BDX
$54.3B
| $258K | 0.14% |
976
| – | – |
|
114
Stanley Black & Decker
SWK
$11.3B
| $248K | 0.14% |
+2,651
| New | +$248K |
|
115
Kraft Heinz
KHC
$31.9B
| $241K | 0.13% |
6,791
+74
| +1% | +$2.63K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $230K | 0.13% |
2,146
-284
| -12% | -$30.4K |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $227K | 0.13% |
4,818
| – | – |
|
118
Booking.com
BKNG
$181B
| $224K | 0.12% |
83
-47
| -36% | -$127K |
|
119
Eaton
ETN
$134B
| $222K | 0.12% |
+1,104
| New | +$222K |
|
120
CSX Corp
CSX
$60.2B
| $220K | 0.12% |
+6,464
| New | +$220K |
|
121
Howmet Aerospace
HWM
$70.3B
| $213K | 0.12% |
+4,307
| New | +$213K |
|
122
Unilever
UL
$158B
| $212K | 0.12% |
4,066
| – | – |
|
123
ScottsMiracle-Gro
SMG
$3.48B
| $211K | 0.12% |
3,366
| – | – |
|
124
Southwest Airlines
LUV
$17B
| $209K | 0.12% |
+5,785
| New | +$209K |
|
125
HCA Healthcare
HCA
$95.4B
| $203K | 0.11% |
+670
| New | +$203K |
|