ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$156M
AUM Growth
+$156M
(+47%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$50.7M |
| 2 |
Southwest Airlines
LUV
|
$508K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$379K |
| 5 |
Altria Group
MO
|
$320K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 2 |
BorgWarner
BWA
|
$880K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Bristol-Myers Squibb
BMY
|
$382K |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $52.6M | 33.7% | 1,479,992 +1,427,995 | +2,746% | +$50.7M |
|
2
Intel
INTC
$107B
| $2.59M | 1.66% | 68,078 +16 | +0% | +$609 |
|
|
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.56M | 1.64% | 131,258 +3,886 | +3% | +$75.8K |
|
|
4
Apple
AAPL
$3.45T
| $2.17M | 1.39% | 14,105 -3,623 | -20% | -$558K |
|
5
Dollar Tree
DLTR
$22.8B
| $1.95M | 1.25% | 22,414 -3,570 | -14% | -$310K |
|
6
Federated Hermes
FHI
$4.12B
| $1.87M | 1.2% | 62,873 -152 | -0.2% | -$4.51K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.18% | 14,132 +2,045 | +17% | +$266K |
|
8
Qualcomm
QCOM
$173B
| $1.65M | 1.06% | 31,769 +355 | +1% | +$18.4K |
|
9
Amazon
AMZN
$2.44T
| $1.52M | 0.97% | 1,579 -158 | -9% | -$152K |
|
10
Blackrock
BLK
$175B
| $1.49M | 0.96% | 3,337 +107 | +3% | +$47.8K |
|
11
Gilead Sciences
GILD
$140B
| $1.45M | 0.93% | 17,830 +2,805 | +19% | +$227K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.92% | 22,399 -5,991 | -21% | -$382K |
|
13
Microsoft
MSFT
$3.77T
| $1.4M | 0.9% | 18,828 +698 | +4% | +$52K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.85% | 1,389 -87 | -6% | -$83.4K |
|
15
Verizon
VZ
$186B
| $1.32M | 0.84% | 26,598 -459 | -2% | -$22.7K |
|
16
Paychex
PAYX
$50.2B
| $1.31M | 0.84% | 21,864 +283 | +1% | +$17K |
|
17
CME Group
CME
$96B
| $1.31M | 0.84% | 9,626 +302 | +3% | +$41K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.3M | 0.84% | 11,514 -78 | -0.7% | -$8.83K |
|
19
AbbVie
ABBV
$372B
| $1.29M | 0.83% | 14,514 -366 | -2% | -$32.5K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $1.22M | 0.78% | 8,086 -23 | -0.3% | -$3.47K |
|
21
Walmart
WMT
$774B
| $1.22M | 0.78% | 15,589 -2,267 | -13% | -$177K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.78% | 31,456 -1,838 | -6% | -$71.1K |
|
23
Helmerich & Payne
HP
$2.08B
| $1.2M | 0.77% | 23,019 +257 | +1% | +$13.4K |
|
24
Service Corp International
SCI
$11.1B
| $1.19M | 0.76% | 34,393 -5,136 | -13% | -$177K |
|
25
Starbucks
SBUX
$100B
| $1.18M | 0.76% | 21,978 -2,632 | -11% | -$141K |
|