ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.73%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$106M
AUM Growth
+$106M
(+6.2%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$1.69M |
| 2 |
KSU
Kansas City Southern
KSU
|
$999K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$950K |
| 4 |
Columbia Banking Systems
COLB
|
$879K |
| 5 |
Occidental Petroleum
OXY
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Noodles & Co
NDLS
|
$714K |
| 3 |
Western Digital
WDC
|
$654K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$338K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 14.15% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.55M | 2.41% | 17,728 -19,466 | -52% | -$2.8M |
|
|
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.34M | 2.21% | 127,372 +2,603 | +2% | +$47.8K |
|
3
Intel
INTC
$107B
| $2.3M | 2.16% | 68,062 +155 | +0.2% | +$5.23K |
|
4
Dollar Tree
DLTR
$22.8B
| $1.82M | 1.71% | 25,984 +951 | +4% | +$66.5K |
|
|
5
Federated Hermes
FHI
$4.12B
| $1.78M | 1.68% | 63,025 -19,942 | -24% | -$563K |
|
6
Qualcomm
QCOM
$173B
| $1.74M | 1.64% | 31,414 +780 | +3% | +$43.1K |
|
|
7
JELD-WEN Holding
JELD
$546M
| $1.69M | 1.59% | +51,997 | New | +$1.69M |
|
8
Amazon
AMZN
$2.44T
| $1.68M | 1.59% | 1,737 -246 | -12% | -$238K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.51% | 12,087 -129 | -1% | -$17.1K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.49% | 28,390 +286 | +1% | +$15.9K |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 1.47% | 33,294 -7,199 | -18% | -$338K |
|
12
Starbucks
SBUX
$100B
| $1.44M | 1.35% | 24,610 -3,296 | -12% | -$192K |
|
13
Blackrock
BLK
$175B
| $1.36M | 1.29% | 3,230 +295 | +10% | +$125K |
|
14
Walmart
WMT
$774B
| $1.35M | 1.27% | 17,856 +15 | +0.1% | +$1.14K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.26% | 1,476 +12 | +0.8% | +$10.9K |
|
16
Service Corp International
SCI
$11.1B
| $1.32M | 1.25% | 39,529 -3,800 | -9% | -$127K |
|
17
Yum! Brands
YUM
$40.8B
| $1.3M | 1.23% | 17,647 -170 | -1% | -$12.5K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 1.18% | 11,592 -108 | -0.9% | -$11.7K |
|
19
Microsoft
MSFT
$3.77T
| $1.25M | 1.18% | 18,130 +1,207 | +7% | +$83.2K |
|
20
Domino's
DPZ
$15.6B
| $1.24M | 1.17% | 5,876 -730 | -11% | -$154K |
|
21
Helmerich & Payne
HP
$2.08B
| $1.24M | 1.17% | 22,762 -5,516 | -20% | -$300K |
|
22
Paychex
PAYX
$50.2B
| $1.23M | 1.16% | 21,581 -136 | -0.6% | -$7.75K |
|
23
Verizon
VZ
$186B
| $1.21M | 1.14% | 27,057 +471 | +2% | +$21K |
|
24
Home Depot
HD
$405B
| $1.2M | 1.13% | 7,798 +215 | +3% | +$33K |
|
25
CME Group
CME
$96B
| $1.17M | 1.1% | 9,324 +1,124 | +14% | +$141K |
|