ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+6.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$223M
AUM Growth
+$7.95M
(+3.7%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$328K |
| 2 |
Eastman Chemical
EMN
|
$280K |
| 3 |
Cincinnati Financial
CINF
|
$274K |
| 4 |
Merck
MRK
|
$250K |
| 5 |
Devon Energy
DVN
|
$241K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
APA Corp
APA
|
$318K |
| 3 |
JELD-WEN Holding
JELD
|
$269K |
| 4 |
ASML
ASML
|
$220K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $247K | 0.11% |
279
| – | – |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $242K | 0.11% |
4,983
| – | – |
|
128
Idexx Laboratories
IDXX
$51.4B
| $241K | 0.11% |
477
| – | – |
|
129
Stryker
SYK
$150B
| $240K | 0.11% |
665
| – | – |
|
130
Gilead Sciences
GILD
$143B
| $239K | 0.11% |
2,853
-65
| -2% | -$5.45K |
|
131
Micron Technology
MU
$147B
| $236K | 0.11% |
2,275
+25
| +1% | +$2.59K |
|
132
American Tower
AMT
$92.9B
| $233K | 0.1% |
1,000
| – | – |
|
133
Prologis
PLD
$105B
| $230K | 0.1% |
1,825
| – | – |
|
134
IBM
IBM
$232B
| $230K | 0.1% |
1,042
-25
| -2% | -$5.53K |
|
135
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $225K | 0.1% |
1,433
+1
| +0.1% | +$157 |
|
136
Capital One
COF
$142B
| $225K | 0.1% |
1,505
| – | – |
|
137
HCA Healthcare
HCA
$98.5B
| $224K | 0.1% |
550
| – | – |
|
138
RTX Corp
RTX
$211B
| $222K | 0.1% |
1,830
| – | – |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $221K | 0.1% |
2,408
| – | – |
|
140
Iron Mountain
IRM
$27.2B
| $214K | 0.1% |
+1,798
| New | +$214K |
|
141
Kraft Heinz
KHC
$32.3B
| $212K | 0.1% |
6,051
+43
| +0.7% | +$1.51K |
|
142
Republic Services
RSG
$71.7B
| $201K | 0.09% |
1,003
| – | – |
|
143
Leggett & Platt
LEG
$1.35B
| $165K | 0.07% |
12,100
| – | – |
|
|
144
APA Corp
APA
$8.14B
| – | – |
-11,210
| Closed | -$318K |
|
|
145
ASML
ASML
$307B
| – | – |
-238
| Closed | -$220K |
|