ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
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
+$36.1M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.58%
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $253K | 0.12% |
+925
| New | +$253K |
|
127
B&G Foods
BGS
$374M
| $247K | 0.12% |
+23,550
| New | +$247K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $246K | 0.12% |
280
| – | – |
|
129
ConocoPhillips
COP
$116B
| $246K | 0.12% |
2,116
-410
| -16% | -$47.6K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $245K | 0.12% |
2,146
| – | – |
|
|
131
T-Mobile US
TMUS
$284B
| $236K | 0.12% |
1,472
-2,892
| -66% | -$464K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $235K | 0.12% |
+539
| New | +$235K |
|
133
Federated Hermes
FHI
$4.1B
| $233K | 0.11% |
6,888
-1,261
| -15% | -$42.7K |
|
134
Howmet Aerospace
HWM
$71.8B
| $233K | 0.11% |
+4,307
| New | +$233K |
|
135
IBM
IBM
$232B
| $232K | 0.11% |
1,418
-60
| -4% | -$9.81K |
|
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $231K | 0.11% |
4,843
+25
| +0.5% | +$1.19K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $225K | 0.11% |
+7,706
| New | +$225K |
|
138
Becton Dickinson
BDX
$55.1B
| $216K | 0.11% |
886
-90
| -9% | -$21.9K |
|
139
American Tower
AMT
$92.9B
| $216K | 0.11% |
+1,000
| New | +$216K |
|
140
Kraft Heinz
KHC
$32.3B
| $216K | 0.11% |
5,833
-575
| -9% | -$21.3K |
|
141
ScottsMiracle-Gro
SMG
$3.64B
| $215K | 0.11% |
+3,366
| New | +$215K |
|
142
Applied Materials
AMAT
$130B
| $212K | 0.1% |
+1,308
| New | +$212K |
|
143
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $207K | 0.1% |
+1,530
| New | +$207K |
|
144
Micron Technology
MU
$147B
| $205K | 0.1% |
+2,400
| New | +$205K |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.39B
| $156K | 0.08% |
5,088
-584
| -10% | -$17.9K |
|
|
146
Tesla
TSLA
$1.13T
| – | – |
-2,323
| Closed | -$581K |
|
147
Unilever
UL
$158B
| – | – |
-4,066
| Closed | -$201K |
|