ICM
IMS Capital Management Portfolio holdings
AUM
$214M
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
+$147M
(-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 | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $44.9M | 30.46% | 1,821,818 -96,983 | -5% | -$2.39M |
|
2
Apple
AAPL
$3.45T
| $3.21M | 2.17% | 14,207 -220 | -2% | -$49.7K |
|
3
Amazon
AMZN
$2.44T
| $2.69M | 1.83% | 1,345 -74 | -5% | -$148K |
|
4
Microsoft
MSFT
$3.77T
| $2.15M | 1.46% | 18,838 -714 | -4% | -$81.6K |
|
5
Paychex
PAYX
$50.2B
| $1.95M | 1.32% | 26,465 -135 | -0.5% | -$9.94K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.31% | 13,971 -157 | -1% | -$21.7K |
|
7
Intel
INTC
$107B
| $1.86M | 1.26% | 39,335 +2,931 | +8% | +$139K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.19% | 1,465 | – | – |
|
9
CME Group
CME
$96B
| $1.75M | 1.18% | 10,264 +342 | +3% | +$58.2K |
|
10
TJX Companies
TJX
$152B
| $1.74M | 1.18% | 15,485 -230 | -1% | -$25.8K |
|
11
Blackrock
BLK
$175B
| $1.65M | 1.12% | 3,510 +28 | +0.8% | +$13.2K |
|
12
Walmart
WMT
$774B
| $1.56M | 1.06% | 16,565 +1,188 | +8% | +$112K |
|
13
Dollar Tree
DLTR
$22.8B
| $1.49M | 1.01% | 18,310 +978 | +6% | +$79.7K |
|
14
Domino's
DPZ
$15.6B
| $1.43M | 0.97% | 4,864 | – | – |
|
15
Home Depot
HD
$405B
| $1.42M | 0.96% | 6,850 -20 | -0.3% | -$4.14K |
|
16
S&P Global
SPGI
$167B
| $1.41M | 0.96% | 7,228 +110 | +2% | +$21.5K |
|
17
AbbVie
ABBV
$372B
| $1.4M | 0.95% | 14,797 +143 | +1% | +$13.5K |
|
18
Helmerich & Payne
HP
$2.08B
| $1.39M | 0.94% | 20,163 | – | – |
|
19
Zoetis
ZTS
$69.3B
| $1.36M | 0.92% | 14,804 -99 | -0.7% | -$9.06K |
|
20
Service Corp International
SCI
$11.1B
| $1.34M | 0.91% | 30,398 -287 | -0.9% | -$12.7K |
|
21
Verizon
VZ
$186B
| $1.34M | 0.91% | 25,052 -430 | -2% | -$23K |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.89% | 62,986 -13 | -0% | -$270 |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.88% | 20,987 -641 | -3% | -$39.8K |
|
24
Vistra
VST
$64.1B
| $1.24M | 0.84% | 49,879 | – | – |
|
|
25
PayPal
PYPL
$67.1B
| $1.23M | 0.83% | 13,949 +3,175 | +29% | +$279K |
|