ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+16.54%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
124
New
6
Increased
32
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.9M |
| 2 |
Vistra
VST
|
$1.16M |
| 3 |
Danaher
DHR
|
$290K |
| 4 |
Walt Disney
DIS
|
$290K |
| 5 |
IBM
IBM
|
$287K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.42M |
| 2 |
Amazon
AMZN
|
$547K |
| 3 |
Netflix
NFLX
|
$535K |
| 4 |
Cardinal Health
CAH
|
$472K |
| 5 |
T Rowe Price
TROW
|
$326K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.28% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $30.7M | 25.09% | 1,738,362 -80,556 | -4% | -$1.42M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.66M | 2.99% | 72,699 +37,692 | +108% | +$1.9M |
|
3
Apple
AAPL
$3.45T
| $2.93M | 2.39% | 15,403 +699 | +5% | +$133K |
|
|
4
Amazon
AMZN
$2.44T
| $2.35M | 1.92% | 1,317 -307 | -19% | -$547K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 1.62% | 13,117 +1,225 | +10% | +$185K |
|
6
Microsoft
MSFT
$3.77T
| $1.94M | 1.58% | 16,424 -297 | -2% | -$35K |
|
7
Intel
INTC
$107B
| $1.93M | 1.58% | 36,020 +74 | +0.2% | +$3.97K |
|
8
Bank of America
BAC
$376B
| $1.86M | 1.52% | 67,567 +1,613 | +2% | +$44.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.38% | 12,089 -31 | -0.3% | -$4.33K |
|
10
PayPal
PYPL
$67.1B
| $1.65M | 1.35% | 15,874 +650 | +4% | +$67.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.32% | 1,374 -10 | -0.7% | -$11.7K |
|
12
Dollar Tree
DLTR
$22.8B
| $1.49M | 1.22% | 14,196 -2,695 | -16% | -$283K |
|
13
Home Depot
HD
$405B
| $1.46M | 1.19% | 7,619 +8 | +0.1% | +$1.54K |
|
14
S&P Global
SPGI
$167B
| $1.39M | 1.13% | 6,586 -340 | -5% | -$71.6K |
|
15
Walmart
WMT
$774B
| $1.38M | 1.13% | 14,195 +871 | +7% | +$84.9K |
|
16
TJX Companies
TJX
$152B
| $1.36M | 1.11% | 25,498 -1,454 | -5% | -$77.4K |
|
17
CME Group
CME
$96B
| $1.34M | 1.09% | 8,114 +80 | +1% | +$13.2K |
|
18
Verizon
VZ
$186B
| $1.33M | 1.09% | 22,540 | – | – |
|
19
Visa
V
$683B
| $1.31M | 1.07% | 8,380 +1,469 | +21% | +$229K |
|
20
Blackrock
BLK
$175B
| $1.29M | 1.06% | 3,024 -215 | -7% | -$91.9K |
|
21
Boeing
BA
$177B
| $1.27M | 1.03% | 3,317 -497 | -13% | -$190K |
|
22
Yum! Brands
YUM
$40.8B
| $1.21M | 0.99% | 12,168 -43 | -0.4% | -$4.29K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.99% | 8,904 -1,871 | -17% | -$254K |
|
24
Domino's
DPZ
$15.6B
| $1.18M | 0.96% | 4,566 -16 | -0.3% | -$4.13K |
|
25
Starbucks
SBUX
$100B
| $1.17M | 0.96% | 15,736 -121 | -0.8% | -$9K |
|