ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.84%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.7M |
| 2 |
Vistra
VST
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.21M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.39M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $358K | 0.17% | 1,501 | – | – |
|
102
IBM
IBM
$227B
| $354K | 0.17% | 1,202 +160 | +15% | +$47.2K |
|
103
A.O. Smith
AOS
$9.99B
| $349K | 0.16% | 5,325 -1,375 | -21% | -$90.2K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.16% | 846 -218 | -20% | -$88.4K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.16% | 3,700 | – | – |
|
106
Columbia Banking Systems
COLB
$5.63B
| $335K | 0.16% | 14,315 -182 | -1% | -$4.26K |
|
107
Honeywell
HON
$139B
| $333K | 0.16% | +1,429 | New | +$333K |
|
108
Stryker
SYK
$150B
| $322K | 0.15% | 815 | – | – |
|
109
Capital One
COF
$145B
| $320K | 0.15% | 1,505 | – | – |
|
110
Micron Technology
MU
$133B
| $317K | 0.15% | 2,575 | – | – |
|
111
CSX Corp
CSX
$60.6B
| $317K | 0.15% | 9,701 -1,500 | -13% | -$48.9K |
|
112
Intel
INTC
$107B
| $307K | 0.14% | 13,710 -34 | -0.2% | -$762 |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $306K | 0.14% | 539 | – | – |
|
114
Eaton
ETN
$136B
| $305K | 0.14% | 854 | – | – |
|
115
Philip Morris
PM
$260B
| $302K | 0.14% | 1,660 -279 | -14% | -$50.8K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $300K | 0.14% | 2,735 -1,000 | -27% | -$110K |
|
117
Devon Energy
DVN
$22.9B
| $292K | 0.14% | 9,195 | – | – |
|
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $292K | 0.14% | +4,668 | New | +$292K |
|
119
Allstate
ALL
$53.6B
| $292K | 0.14% | 1,450 | – | – |
|
120
Avista
AVA
$2.96B
| $291K | 0.14% | 7,671 +12 | +0.2% | +$455 |
|
121
Invesco QQQ Trust
QQQ
$364B
| $284K | 0.13% | 514 -242 | -32% | -$134K |
|
122
WaFd
WAFD
$2.48B
| $281K | 0.13% | 9,614 | – | – |
|
|
123
Eli Lilly
LLY
$657B
| $280K | 0.13% | 359 -1,920 | -84% | -$1.5M |
|
124
Chevron
CVX
$324B
| $279K | 0.13% | 1,947 -121 | -6% | -$17.3K |
|
125
ConocoPhillips
COP
$124B
| $275K | 0.13% | 3,066 -14,250 | -82% | -$1.28M |
|