ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$13.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$825K |
| 3 |
Goldman Sachs
GS
|
$776K |
| 4 |
Nucor
NUE
|
$650K |
| 5 |
Gen Digital
GEN
|
$623K |
Top Sells
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$1.01M |
| 2 |
Keurig Dr Pepper
KDP
|
$893K |
| 3 |
Banc of California
BANC
|
$837K |
| 4 |
Netflix
NFLX
|
$799K |
| 5 |
AutoZone
AZO
|
$749K |
Sector Composition
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $54.9M | 34.74% | 1,918,801 +475,707 | +33% | +$13.6M |
|
2
Apple
AAPL
$3.45T
| $2.67M | 1.69% | 14,427 -2,153 | -13% | -$399K |
|
3
Amazon
AMZN
$2.44T
| $2.41M | 1.53% | 1,419 -210 | -13% | -$357K |
|
4
Microsoft
MSFT
$3.77T
| $1.93M | 1.22% | 19,552 -448 | -2% | -$44.2K |
|
5
Paychex
PAYX
$50.2B
| $1.82M | 1.15% | 26,600 -836 | -3% | -$57.1K |
|
6
Intel
INTC
$107B
| $1.81M | 1.15% | 36,404 -10,715 | -23% | -$533K |
|
7
Blackrock
BLK
$175B
| $1.74M | 1.1% | 3,482 +207 | +6% | +$103K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.09% | 14,128 -45 | -0.3% | -$5.46K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.03% | 1,465 +41 | +3% | +$45.7K |
|
10
CME Group
CME
$96B
| $1.63M | 1.03% | 9,922 +1,050 | +12% | +$172K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.53M | 0.97% | 12,104 +490 | +4% | +$62.1K |
|
12
TJX Companies
TJX
$152B
| $1.5M | 0.95% | 15,715 -509 | -3% | -$48.5K |
|
13
Dollar Tree
DLTR
$22.8B
| $1.47M | 0.93% | 17,332 -2,157 | -11% | -$183K |
|
14
S&P Global
SPGI
$167B
| $1.45M | 0.92% | 7,118 +320 | +5% | +$65.2K |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.9% | 62,999 -9,012 | -13% | -$204K |
|
16
Domino's
DPZ
$15.6B
| $1.37M | 0.87% | 4,864 -508 | -9% | -$143K |
|
17
AbbVie
ABBV
$372B
| $1.36M | 0.86% | 14,654 +1,713 | +13% | +$159K |
|
18
Home Depot
HD
$405B
| $1.34M | 0.85% | 6,870 -177 | -3% | -$34.5K |
|
19
Walmart
WMT
$774B
| $1.32M | 0.83% | 15,377 -338 | -2% | -$28.9K |
|
20
Helmerich & Payne
HP
$2.08B
| $1.29M | 0.81% | 20,163 -1,400 | -6% | -$89.3K |
|
21
Verizon
VZ
$186B
| $1.28M | 0.81% | 25,482 -1,488 | -6% | -$74.9K |
|
22
Zoetis
ZTS
$69.3B
| $1.27M | 0.8% | 14,903 -3,199 | -18% | -$273K |
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.21M | 0.77% | 22,489 +4,350 | +24% | +$235K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.76% | 21,628 +1,450 | +7% | +$80.3K |
|
25
Vistra
VST
$64.1B
| $1.18M | 0.75% | 49,879 -380 | -0.8% | -$8.99K |
|