ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$162M
AUM Growth
+$162M
(+3.5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
61
Reduced
55
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$946K |
| 2 |
Wells Fargo
WFC
|
$869K |
| 3 |
Advanced Micro Devices
AMD
|
$702K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$519K |
| 5 |
Apple
AAPL
|
$419K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.66M |
| 2 |
JELD-WEN Holding
JELD
|
$1.45M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$996K |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $56.8M | 35.18% | 1,443,094 -36,898 | -2% | -$1.45M |
|
|
2
Apple
AAPL
$3.45T
| $2.81M | 1.74% | 16,580 +2,475 | +18% | +$419K |
|
3
Intel
INTC
$107B
| $2.18M | 1.35% | 47,119 -20,959 | -31% | -$967K |
|
4
Dollar Tree
DLTR
$22.8B
| $2.09M | 1.29% | 19,489 -2,925 | -13% | -$314K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.23% | 14,173 +41 | +0.3% | +$5.73K |
|
6
Amazon
AMZN
$2.44T
| $1.91M | 1.18% | 1,629 +50 | +3% | +$58.5K |
|
7
Paychex
PAYX
$50.2B
| $1.87M | 1.16% | 27,436 +5,572 | +25% | +$379K |
|
8
Microsoft
MSFT
$3.77T
| $1.71M | 1.06% | 20,000 +1,172 | +6% | +$100K |
|
9
Blackrock
BLK
$175B
| $1.68M | 1.04% | 3,275 -62 | -2% | -$31.8K |
|
10
Walmart
WMT
$774B
| $1.55M | 0.96% | 15,715 +126 | +0.8% | +$12.4K |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.93% | 72,011 -59,247 | -45% | -$1.23M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.92% | 1,424 +35 | +3% | +$36.6K |
|
13
Verizon
VZ
$186B
| $1.43M | 0.88% | 26,970 +372 | +1% | +$19.7K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.4M | 0.87% | 11,614 +100 | +0.9% | +$12.1K |
|
15
Helmerich & Payne
HP
$2.08B
| $1.39M | 0.86% | 21,563 -1,456 | -6% | -$94.1K |
|
16
Home Depot
HD
$405B
| $1.34M | 0.83% | 7,047 -29 | -0.4% | -$5.5K |
|
17
PayPal
PYPL
$67.1B
| $1.3M | 0.81% | 17,706 +200 | +1% | +$14.7K |
|
18
Zoetis
ZTS
$69.3B
| $1.3M | 0.81% | 18,102 -100 | -0.5% | -$7.2K |
|
19
CME Group
CME
$96B
| $1.3M | 0.8% | 8,872 -754 | -8% | -$110K |
|
20
Service Corp International
SCI
$11.1B
| $1.26M | 0.78% | 33,840 -553 | -2% | -$20.6K |
|
21
AbbVie
ABBV
$372B
| $1.25M | 0.78% | 12,941 -1,573 | -11% | -$152K |
|
22
TJX Companies
TJX
$152B
| $1.24M | 0.77% | 16,224 +449 | +3% | +$34.3K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.77% | 20,178 -2,221 | -10% | -$136K |
|
24
Capital One
COF
$145B
| $1.23M | 0.76% | 12,345 | – | – |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $1.22M | 0.75% | 93,527 +24,170 | +35% | +$315K |
|