ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+0.78%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$147M
AUM Growth
-$10.4M
(-6.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$701K |
| 2 |
Texas Instruments
TXN
|
$285K |
| 3 |
PayPal
PYPL
|
$279K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$190K |
| 5 |
BP
BP
|
$184K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$2.39M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
$1.12M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.09M |
Sector Composition
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $106K | 0.07% |
+5,342
| New | +$106K |
|
|
FLG.PRU
152
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $103K | 0.07% |
+2,100
| New | +$103K |
|
153
SPDR Gold Trust
GLD
$112B
| $101K | 0.07% |
+896
| New | +$101K |
|
154
Hillenbrand
HI
$1.85B
| $99K | 0.07% |
+1,889
| New | +$99K |
|
155
Unilever
UL
$158B
| $98K | 0.07% |
+1,774
| New | +$98K |
|
156
Toyota
TM
$260B
| $89K | 0.06% |
+713
| New | +$89K |
|
157
Olin
OLN
$2.9B
| $88K | 0.06% |
+3,446
| New | +$88K |
|
158
Alcoa
AA
$8.24B
| $87K | 0.06% |
+2,148
| New | +$87K |
|
159
Phillips 66
PSX
$53.2B
| $86K | 0.06% |
+759
| New | +$86K |
|
160
UnitedHealth
UNH
$286B
| $85K | 0.06% |
+319
| New | +$85K |
|
161
CVS Health
CVS
$93.6B
| $83K | 0.06% |
1,058
| – | – |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $83K | 0.06% |
2,316
-12,050
| -84% | -$432K |
|
163
Alibaba
BABA
$323B
| $82K | 0.06% |
+498
| New | +$82K |
|
164
Republic Services
RSG
$71.7B
| $80K | 0.05% |
+1,100
| New | +$80K |
|
165
NVIDIA
NVDA
$4.07T
| $77K | 0.05% |
+10,960
| New | +$77K |
|
166
American Express
AXP
$227B
| $75K | 0.05% |
+700
| New | +$75K |
|
167
Coca-Cola
KO
$292B
| $73K | 0.05% |
+1,577
| New | +$73K |
|
|
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71K | 0.05% |
+751
| New | +$71K |
|
169
Electronic Arts
EA
$42.2B
| $70K | 0.05% |
+584
| New | +$70K |
|
170
J.M. Smucker
SJM
$12B
| $70K | 0.05% |
684
-999
| -59% | -$102K |
|
171
Northwest Natural Holdings
NWN
$1.71B
| $69K | 0.05% |
+1,027
| New | +$69K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $69K | 0.05% |
+540
| New | +$69K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $69K | 0.05% |
+833
| New | +$69K |
|
174
Humana
HUM
$37B
| $68K | 0.05% |
+200
| New | +$68K |
|
175
Lumen
LUMN
$4.87B
| $68K | 0.05% |
+3,197
| New | +$68K |
|