ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.33M
4
USB icon
US Bancorp
USB
+$1.21M
5
CAT icon
Caterpillar
CAT
+$1.13M

Top Sells

1
+$2.13M
2
+$2.09M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
NUE icon
Nucor
NUE
+$1.39M

Sector Composition

1 Technology 23.87%
2 Financials 15.31%
3 Consumer Discretionary 12.96%
4 Communication Services 8.82%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$81B
$273K 0.13%
+1,468
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$272K 0.13%
5,334
T icon
128
AT&T
T
$182B
$259K 0.12%
8,962
+508
GEV icon
129
GE Vernova
GEV
$157B
$258K 0.12%
+487
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$242K 0.11%
5,083
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.38B
$240K 0.11%
1,137
-299
MDLZ icon
132
Mondelez International
MDLZ
$72.9B
$238K 0.11%
+3,533
PYPL icon
133
PayPal
PYPL
$59B
$235K 0.11%
3,160
-132
KDP icon
134
Keurig Dr Pepper
KDP
$38.3B
$234K 0.11%
+7,075
FLG.PRU
135
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$232K 0.11%
6,035
-300
RSG icon
136
Republic Services
RSG
$66.9B
$231K 0.11%
937
BEN icon
137
Franklin Resources
BEN
$11.8B
$229K 0.11%
+9,610
GILD icon
138
Gilead Sciences
GILD
$154B
$225K 0.11%
2,028
-70
ITW icon
139
Illinois Tool Works
ITW
$72.4B
$223K 0.1%
+900
AMT icon
140
American Tower
AMT
$82.7B
$221K 0.1%
1,000
SRE icon
141
Sempra
SRE
$60.1B
$220K 0.1%
2,900
-500
ASML icon
142
ASML
ASML
$422B
$219K 0.1%
+274
XRAY icon
143
Dentsply Sirona
XRAY
$2.25B
$219K 0.1%
+13,800
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$219K 0.1%
2,408
ATI icon
145
ATI
ATI
$13.6B
$216K 0.1%
+2,500
HCA icon
146
HCA Healthcare
HCA
$117B
$211K 0.1%
+550
BMY icon
147
Bristol-Myers Squibb
BMY
$99.9B
$206K 0.1%
4,452
-292
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$203K 0.1%
+1,646
RTX icon
149
RTX Corp
RTX
$228B
$201K 0.09%
1,380
-14,600
PPIH icon
150
Perma-Pipe International
PPIH
$202M
$201K 0.09%
+8,800
3 4 5
6
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