ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+2.02%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
-$475K
(-0.22%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
| 3 |
Canadian Pacific Kansas City
CP
|
$532K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 5 |
Old Dominion Freight Line
ODFL
|
$426K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$973K |
| 3 |
GE Aerospace
GE
|
$678K |
| 4 |
Apple
AAPL
|
$599K |
| 5 |
CVS Health
CVS
|
$490K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $238K | 0.11% |
7,710
+1,309
| +20% | +$40.4K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $236K | 0.11% |
477
-115
| -19% | -$56.8K |
|
128
Stryker
SYK
$150B
| $228K | 0.11% |
+665
| New | +$228K |
|
129
Prologis
PLD
$105B
| $227K | 0.11% |
1,825
-185
| -9% | -$23K |
|
130
American Tower
AMT
$92.9B
| $220K | 0.1% |
+1,000
| New | +$220K |
|
131
ASML
ASML
$307B
| $220K | 0.1% |
+238
| New | +$220K |
|
132
Gilead Sciences
GILD
$143B
| $218K | 0.1% |
2,918
-3,705
| -56% | -$277K |
|
133
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $216K | 0.1% |
1,432
-99
| -6% | -$15K |
|
134
RTX Corp
RTX
$211B
| $216K | 0.1% |
+1,830
| New | +$216K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $215K | 0.1% |
2,408
| – | – |
|
136
Capital One
COF
$142B
| $213K | 0.1% |
1,505
-25
| -2% | -$3.54K |
|
137
Kraft Heinz
KHC
$32.3B
| $212K | 0.1% |
6,008
+86
| +1% | +$3.04K |
|
138
IBM
IBM
$232B
| $209K | 0.1% |
1,067
-123
| -10% | -$24.1K |
|
139
HCA Healthcare
HCA
$98.5B
| $206K | 0.1% |
550
-70
| -11% | -$26.3K |
|
140
Republic Services
RSG
$71.7B
| $206K | 0.1% |
+1,003
| New | +$206K |
|
141
Leggett & Platt
LEG
$1.35B
| $145K | 0.07% |
12,100
| – | – |
|
142
Booking.com
BKNG
$178B
| – | – |
-80
| Closed | -$290K |
|
143
CNA Financial
CNA
$13B
| – | – |
-5,300
| Closed | -$241K |
|
|
144
CVS Health
CVS
$93.6B
| – | – |
-6,145
| Closed | -$490K |
|
145
Dollar Tree
DLTR
$20.6B
| – | – |
-2,454
| Closed | -$327K |
|
146
Federated Hermes
FHI
$4.1B
| – | – |
-6,904
| Closed | -$249K |
|
147
Hewlett Packard
HPE
$31B
| – | – |
-14,850
| Closed | -$263K |
|
148
Altria Group
MO
$112B
| – | – |
-8,069
| Closed | -$352K |
|
149
Constellation Brands
STZ
$26.2B
| – | – |
-738
| Closed | -$201K |
|
150
Veralto
VLTO
$26.2B
| – | – |
-2,558
| Closed | -$227K |
|