ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+10.93%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 2 |
Vontier
VNT
|
$608K |
| 3 |
Devon Energy
DVN
|
$607K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$568K |
| 5 |
Thomson Reuters
TRI
|
$370K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$704K |
| 3 |
Perma-Pipe International
PPIH
|
$624K |
| 4 |
Boeing
BA
|
$576K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $352K | 0.16% |
8,069
-6,255
| -44% | -$273K |
|
|
CIK
102
Credit Suisse Asset Management Income Fund
CIK
$162M
| $352K | 0.16% |
119,177
+2,013
| +2% | +$5.94K |
|
103
Netflix
NFLX
$534B
| $346K | 0.16% |
570
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $345K | 0.16% |
2,512
-8
| -0.3% | -$1.1K |
|
105
Avista
AVA
$2.97B
| $344K | 0.16% |
+9,827
| New | +$344K |
|
106
PayPal
PYPL
$65.4B
| $343K | 0.16% |
5,122
| – | – |
|
107
Columbia Banking Systems
COLB
$8.01B
| $342K | 0.16% |
17,694
-1,335
| -7% | -$25.8K |
|
108
Oracle
ORCL
$626B
| $341K | 0.16% |
2,711
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$84B
| $330K | 0.15% |
1,586
+2
| +0.1% | +$417 |
|
110
Dollar Tree
DLTR
$20.4B
| $327K | 0.15% |
2,454
-1,118
| -31% | -$149K |
|
111
ConocoPhillips
COP
$120B
| $327K | 0.15% |
2,566
+450
| +21% | +$57.3K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $325K | 0.15% |
6,001
-4,777
| -44% | -$259K |
|
113
FedEx
FDX
$53.2B
| $324K | 0.15% |
1,118
-588
| -34% | -$170K |
|
114
Idexx Laboratories
IDXX
$51.2B
| $320K | 0.15% |
592
-10
| -2% | -$5.4K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $311K | 0.14% |
3,700
| – | – |
|
116
Booking.com
BKNG
$181B
| $290K | 0.13% |
80
| – | – |
|
117
WaFd
WAFD
$2.52B
| $286K | 0.13% |
9,843
| – | – |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $271K | 0.13% |
5,350
+200
| +4% | +$10.1K |
|
119
Applied Materials
AMAT
$126B
| $270K | 0.13% |
1,308
| – | – |
|
120
Eaton
ETN
$136B
| $267K | 0.12% |
854
-250
| -23% | -$78.2K |
|
121
Hewlett Packard
HPE
$30.4B
| $263K | 0.12% |
+14,850
| New | +$263K |
|
122
Prologis
PLD
$105B
| $262K | 0.12% |
2,010
| – | – |
|
123
Micron Technology
MU
$139B
| $259K | 0.12% |
2,200
-200
| -8% | -$23.6K |
|
124
Vanguard S&P 500 ETF
VOO
$730B
| $259K | 0.12% |
539
| – | – |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $254K | 0.12% |
2,146
| – | – |
|