ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+16.17%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.31M |
| 2 |
Dutch Bros
BROS
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$821K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Apple
AAPL
|
$871K |
| 3 |
Tesla
TSLA
|
$581K |
| 4 |
T-Mobile US
TMUS
|
$464K |
| 5 |
Danaher
DHR
|
$426K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $396K | 0.19% |
+5,412
| New | +$396K |
|
102
Yum! Brands
YUM
$40.1B
| $395K | 0.19% |
3,024
| – | – |
|
103
AutoZone
AZO
$70.1B
| $393K | 0.19% |
152
| – | – |
|
|
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$162M
| $367K | 0.18% |
117,164
+5,479
| +5% | +$17.1K |
|
105
Edison International
EIX
$21.3B
| $358K | 0.18% |
+5,005
| New | +$358K |
|
106
CSX Corp
CSX
$60.2B
| $344K | 0.17% |
9,926
+300
| +3% | +$10.4K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $342K | 0.17% |
2,520
+84
| +3% | +$11.4K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $334K | 0.16% |
602
-120
| -17% | -$66.6K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $325K | 0.16% |
792
+25
| +3% | +$10.2K |
|
110
WaFd
WAFD
$2.47B
| $324K | 0.16% |
9,843
| – | – |
|
111
PayPal
PYPL
$66.5B
| $315K | 0.15% |
5,122
-2,199
| -30% | -$135K |
|
112
Ecolab
ECL
$77.5B
| $309K | 0.15% |
1,556
-125
| -7% | -$24.8K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $305K | 0.15% |
+1,584
| New | +$305K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $288K | 0.14% |
3,700
+100
| +3% | +$7.77K |
|
115
Oracle
ORCL
$628B
| $286K | 0.14% |
2,711
+1
| +0% | +$105 |
|
116
Booking.com
BKNG
$181B
| $284K | 0.14% |
80
-3
| -4% | -$10.6K |
|
117
Netflix
NFLX
$521B
| $278K | 0.14% |
570
-50
| -8% | -$24.3K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $276K | 0.14% |
+8,275
| New | +$276K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $272K | 0.13% |
+7,900
| New | +$272K |
|
120
Prologis
PLD
$103B
| $268K | 0.13% |
2,010
-150
| -7% | -$20K |
|
121
Veralto
VLTO
$26.1B
| $267K | 0.13% |
+3,251
| New | +$267K |
|
122
Eaton
ETN
$134B
| $266K | 0.13% |
1,104
| – | – |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $261K | 0.13% |
5,150
| – | – |
|
124
Stanley Black & Decker
SWK
$11.3B
| $260K | 0.13% |
2,651
| – | – |
|
125
State Street
STT
$32.1B
| $254K | 0.12% |
+3,275
| New | +$254K |
|