ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-17.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
62
Reduced
31
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.12M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.03M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.28M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
Southwest Airlines
LUV
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$1.03M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $235K | 0.15% | 2,000 +270 | +16% | +$31.7K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $233K | 0.15% | 3,600 | – | – |
|
128
Oracle
ORCL
$635B
| $233K | 0.15% | 3,337 +1 | +0% | +$70 |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $229K | 0.15% | 2,430 | – | – |
|
130
Leggett & Platt
LEG
$1.3B
| $228K | 0.15% | +6,600 | New | +$228K |
|
131
Darden Restaurants
DRI
$24.1B
| $226K | 0.15% | +2,000 | New | +$226K |
|
132
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $224K | 0.14% | 9,079 -347 | -4% | -$8.56K |
|
133
Northern Trust
NTRS
$25B
| $222K | 0.14% | +2,300 | New | +$222K |
|
134
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.14% | 774 +5 | +0.7% | +$1.4K |
|
|
135
Southwest Airlines
LUV
$17.3B
| $215K | 0.14% | 5,950 -29,910 | -83% | -$1.08M |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| $123K | 0.08% | 13,440 -23,500 | -64% | -$215K |
|
137
Archer Daniels Midland
ADM
$30.1B
| – | – | -2,307 | Closed | -$208K |
|
138
Air Products & Chemicals
APD
$65.5B
| – | – | -1,100 | Closed | -$275K |
|
|
139
Broadcom
AVGO
$1.4T
| – | – | -1,630 | Closed | -$1.03M |
|
140
Bally's
BALY
$489M
| – | – | -27,625 | Closed | -$849K |
|
141
Franklin Resources
BEN
$13.3B
| – | – | -9,967 | Closed | -$278K |
|
142
Boston Properties
BXP
$11.5B
| – | – | -2,472 | Closed | -$318K |
|
143
Carnival Corp
CCL
$43.2B
| – | – | -36,355 | Closed | -$735K |
|
144
Salesforce
CRM
$245B
| – | – | -3,601 | Closed | -$765K |
|
145
CSX Corp
CSX
$60.6B
| – | – | -6,450 | Closed | -$242K |
|
146
Edison International
EIX
$21.6B
| – | – | -5,555 | Closed | -$389K |
|
147
Illinois Tool Works
ITW
$77.1B
| – | – | -1,260 | Closed | -$264K |
|
148
Keurig Dr Pepper
KDP
$39.5B
| – | – | -7,775 | Closed | -$295K |
|
149
Micron Technology
MU
$133B
| – | – | -3,156 | Closed | -$246K |
|
150
Newell Brands
NWL
$2.48B
| – | – | -11,800 | Closed | -$253K |
|