ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-6.79%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$145M
(-6.3%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$845K |
| 3 |
Nucor
NUE
|
$786K |
| 4 |
Microsoft
MSFT
|
$459K |
| 5 |
Illinois Tool Works
ITW
|
$435K |
Top Sells
| 1 |
Coca-Cola
KO
|
$380K |
| 2 |
T Rowe Price
TROW
|
$355K |
| 3 |
State Street
STT
|
$279K |
| 4 |
First American
FAF
|
$271K |
| 5 |
Williams Companies
WMB
|
$262K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$361M
| $218K | 0.15% | +13,250 | New | +$218K |
|
127
Kraft Heinz
KHC
$33.1B
| $218K | 0.15% | 6,545 -9 | -0.1% | -$300 |
|
128
M&T Bank
MTB
$31.5B
| $218K | 0.15% | +1,236 | New | +$218K |
|
129
Prologis
PLD
$106B
| $218K | 0.15% | 2,150 +150 | +8% | +$15.2K |
|
130
American Tower
AMT
$95.5B
| $215K | 0.15% | 1,000 | – | – |
|
131
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.14% | 779 +5 | +0.6% | +$1.34K |
|
132
Oracle
ORCL
$635B
| $204K | 0.14% | 3,337 | – | – |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
| $129K | 0.09% | 15,115 +1,675 | +12% | +$14.3K |
|
134
Colgate-Palmolive
CL
$67.9B
| – | – | -3,185 | Closed | -$255K |
|
135
Darden Restaurants
DRI
$24.1B
| – | – | -2,000 | Closed | -$226K |
|
|
136
First American
FAF
$6.72B
| – | – | -5,112 | Closed | -$271K |
|
137
First Horizon
FHN
$11.5B
| – | – | -11,146 | Closed | -$244K |
|
138
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – | -9,079 | Closed | -$224K |
|
139
Kimberly-Clark
KMB
$42.8B
| – | – | -1,907 | Closed | -$258K |
|
|
140
Coca-Cola
KO
$297B
| – | – | -6,047 | Closed | -$380K |
|
141
Leggett & Platt
LEG
$1.3B
| – | – | -6,600 | Closed | -$228K |
|
142
Southwest Airlines
LUV
$17.3B
| – | – | -5,950 | Closed | -$215K |
|
143
Altria Group
MO
$113B
| – | – | -6,162 | Closed | -$257K |
|
144
Northern Trust
NTRS
$25B
| – | – | -2,300 | Closed | -$222K |
|
|
145
State Street
STT
$32.6B
| – | – | -4,530 | Closed | -$279K |
|
|
146
T Rowe Price
TROW
$23.6B
| – | – | -3,126 | Closed | -$355K |
|
|
147
Williams Companies
WMB
$70.7B
| – | – | -8,382 | Closed | -$262K |
|