ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.84%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.7M |
| 2 |
Vistra
VST
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.21M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$183B
| $201K | 0.09% |
+457
| New | +$201K |
|
152
FedEx
FDX
$52.9B
| – | – |
-902
| Closed | -$220K |
|
153
Hewlett Packard
HPE
$29.8B
| – | – |
-18,714
| Closed | -$289K |
|
154
Altria Group
MO
$113B
| – | – |
-5,222
| Closed | -$313K |
|
|
155
Nucor
NUE
$34.1B
| – | – |
-11,528
| Closed | -$1.39M |
|
156
United Parcel Service
UPS
$72.2B
| – | – |
-2,065
| Closed | -$227K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-4,240
| Closed | -$211K |
|