ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$216M
AUM Growth
-$6.82M
(-3.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$635K |
| 2 |
Johnson & Johnson
JNJ
|
$408K |
| 3 |
Advanced Micro Devices
AMD
|
$396K |
| 4 |
Stanley Black & Decker
SWK
|
$316K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.41M |
| 2 |
Vistra
VST
|
$928K |
| 3 |
Meta Platforms (Facebook)
META
|
$365K |
| 4 |
Altria Group
MO
|
$328K |
| 5 |
Eastman Chemical
EMN
|
$280K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $229K | 0.11% |
1,042
| – | – |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $227K | 0.11% |
1,715
+1
| +0.1% | +$132 |
|
128
Principal Financial Group
PFG
$17.8B
| $224K | 0.1% |
+2,900
| New | +$224K |
|
129
Micron Technology
MU
$147B
| $223K | 0.1% |
2,650
+375
| +16% | +$31.6K |
|
130
Applied Materials
AMAT
$130B
| $221K | 0.1% |
1,358
+50
| +4% | +$8.13K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $219K | 0.1% |
2,408
| – | – |
|
132
ASML
ASML
$307B
| $216K | 0.1% |
+312
| New | +$216K |
|
133
Eli Lilly
LLY
$652B
| $215K | 0.1% |
279
| – | – |
|
134
Gilead Sciences
GILD
$143B
| $205K | 0.1% |
2,223
-630
| -22% | -$58.2K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $205K | 0.09% |
+4,233
| New | +$205K |
|
136
American Tower
AMT
$92.9B
| – | – |
-1,000
| Closed | -$233K |
|
137
Cincinnati Financial
CINF
$24B
| – | – |
-2,015
| Closed | -$274K |
|
|
138
Eastman Chemical
EMN
$7.93B
| – | – |
-2,500
| Closed | -$280K |
|
139
HCA Healthcare
HCA
$98.5B
| – | – |
-550
| Closed | -$224K |
|
140
Idexx Laboratories
IDXX
$51.4B
| – | – |
-477
| Closed | -$241K |
|
141
Iron Mountain
IRM
$27.2B
| – | – |
-1,798
| Closed | -$214K |
|
142
Kraft Heinz
KHC
$32.3B
| – | – |
-6,051
| Closed | -$212K |
|
143
Leggett & Platt
LEG
$1.35B
| – | – |
-12,100
| Closed | -$165K |
|
|
144
Altria Group
MO
$112B
| – | – |
-6,433
| Closed | -$328K |
|
145
Prologis
PLD
$105B
| – | – |
-1,825
| Closed | -$230K |
|
146
Republic Services
RSG
$71.7B
| – | – |
-1,003
| Closed | -$201K |
|
147
RTX Corp
RTX
$211B
| – | – |
-1,830
| Closed | -$222K |
|
|
148
Vistra
VST
$63.7B
| – | – |
-7,830
| Closed | -$928K |
|