ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-20.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$107M
AUM Growth
+$107M
(-28%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
43
Reduced
55
Closed
288
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$1.24M |
| 2 |
Paychex
PAYX
|
$1.02M |
| 3 |
Howmet Aerospace
HWM
|
$876K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$866K |
| 5 |
Columbia Banking Systems
COLB
|
$853K |
Sector Composition
| 1 | Industrials | 30.86% |
| 2 | Financials | 13.02% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $25.8M | 24.2% | 1,818,918 -2,900 | -0.2% | -$41.2K |
|
2
Amazon
AMZN
$2.44T
| $2.44M | 2.28% | 1,624 +279 | +21% | +$419K |
|
3
Apple
AAPL
$3.45T
| $2.32M | 2.17% | 14,704 +497 | +3% | +$78.4K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.76M | 1.64% | +35,007 | New | +$1.76M |
|
5
Microsoft
MSFT
$3.77T
| $1.7M | 1.59% | 16,721 -2,117 | -11% | -$215K |
|
6
Intel
INTC
$107B
| $1.69M | 1.58% | 35,946 -3,389 | -9% | -$159K |
|
7
Bank of America
BAC
$376B
| $1.63M | 1.52% | 65,954 +26,473 | +67% | +$652K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.46% | 12,120 -1,851 | -13% | -$239K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 1.46% | +11,892 | New | +$1.56M |
|
10
Dollar Tree
DLTR
$22.8B
| $1.53M | 1.43% | 16,891 -1,419 | -8% | -$128K |
|
11
CME Group
CME
$96B
| $1.51M | 1.41% | 8,034 -2,230 | -22% | -$419K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.34% | 1,384 -81 | -6% | -$83.9K |
|
13
Qualcomm
QCOM
$173B
| $1.38M | 1.29% | 24,165 +11,296 | +88% | +$643K |
|
14
Home Depot
HD
$405B
| $1.31M | 1.22% | 7,611 +761 | +11% | +$131K |
|
15
PayPal
PYPL
$67.1B
| $1.28M | 1.2% | 15,224 +1,275 | +9% | +$107K |
|
16
Blackrock
BLK
$175B
| $1.27M | 1.19% | 3,239 -271 | -8% | -$106K |
|
17
Verizon
VZ
$186B
| $1.27M | 1.19% | 22,540 -2,512 | -10% | -$141K |
|
18
Walmart
WMT
$774B
| $1.24M | 1.16% | 13,324 -3,241 | -20% | -$302K |
|
19
AbbVie
ABBV
$372B
| $1.24M | 1.16% | 13,423 -1,374 | -9% | -$127K |
|
20
Boeing
BA
$177B
| $1.23M | 1.15% | 3,814 +2,100 | +123% | +$677K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 1.15% | 10,775 +10,290 | +2,122% | +$1.17M |
|
22
TJX Companies
TJX
$152B
| $1.21M | 1.13% | 26,952 +11,467 | +74% | +$513K |
|
23
S&P Global
SPGI
$167B
| $1.18M | 1.1% | 6,926 -302 | -4% | -$51.3K |
|
24
Domino's
DPZ
$15.6B
| $1.14M | 1.06% | 4,582 -282 | -6% | -$69.9K |
|
25
Yum! Brands
YUM
$40.8B
| $1.12M | 1.05% | 12,211 -439 | -3% | -$40.3K |
|