ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+8.8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$135M
AUM Growth
+$135M
(+10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$319K |
| 2 |
AT&T
T
|
$302K |
| 3 |
Mastercard
MA
|
$262K |
| 4 |
General Mills
GIS
|
$250K |
| 5 |
Scotiabank
BNS
|
$243K |
Top Sells
| 1 |
Starbucks
SBUX
|
$254K |
| 2 |
Idexx Laboratories
IDXX
|
$138K |
| 3 |
Walmart
WMT
|
$111K |
| 4 |
Western Digital
WDC
|
$95.1K |
| 5 |
Kraft Heinz
KHC
|
$92.5K |
Sector Composition
| 1 | Industrials | 33.59% |
| 2 | Financials | 12.71% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $36.8M | 27.33% | 1,734,662 -3,700 | -0.2% | -$78.6K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.89M | 2.88% | 77,125 +4,426 | +6% | +$223K |
|
3
Apple
AAPL
$3.45T
| $3.04M | 2.26% | 15,362 -41 | -0.3% | -$8.11K |
|
4
Amazon
AMZN
$2.44T
| $2.48M | 1.84% | 1,311 -6 | -0.5% | -$11.4K |
|
5
Microsoft
MSFT
$3.77T
| $2.37M | 1.76% | 17,656 +1,232 | +8% | +$165K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 1.58% | 13,552 +435 | +3% | +$68.4K |
|
7
Bank of America
BAC
$376B
| $1.97M | 1.46% | 68,004 +437 | +0.6% | +$12.7K |
|
8
PayPal
PYPL
$67.1B
| $1.8M | 1.33% | 15,703 -171 | -1% | -$19.6K |
|
9
Intel
INTC
$107B
| $1.78M | 1.32% | 37,168 +1,148 | +3% | +$54.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.26% | 12,147 +58 | +0.5% | +$8.08K |
|
11
Home Depot
HD
$405B
| $1.63M | 1.21% | 7,813 +194 | +3% | +$40.3K |
|
12
CME Group
CME
$96B
| $1.58M | 1.17% | 8,114 | – | – |
|
13
Dollar Tree
DLTR
$22.8B
| $1.52M | 1.13% | 14,137 -59 | -0.4% | -$6.34K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.12% | 1,399 +25 | +2% | +$27K |
|
15
S&P Global
SPGI
$167B
| $1.5M | 1.11% | 6,586 | – | – |
|
16
Qualcomm
QCOM
$173B
| $1.46M | 1.08% | 19,179 | – | – |
|
|
17
Walmart
WMT
$774B
| $1.46M | 1.08% | 13,190 -1,005 | -7% | -$111K |
|
18
Verizon
VZ
$186B
| $1.43M | 1.06% | 24,935 +2,395 | +11% | +$137K |
|
19
Blackrock
BLK
$175B
| $1.42M | 1.05% | 3,024 | – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 1.03% | 9,763 +859 | +10% | +$122K |
|
21
Visa
V
$683B
| $1.39M | 1.03% | 7,982 -398 | -5% | -$69.1K |
|
22
Yum! Brands
YUM
$40.8B
| $1.35M | 1% | 12,190 +22 | +0.2% | +$2.44K |
|
23
TJX Companies
TJX
$152B
| $1.34M | 0.99% | 25,306 -192 | -0.8% | -$10.2K |
|
24
Zoetis
ZTS
$69.3B
| $1.29M | 0.95% | 11,332 | – | – |
|
25
Domino's
DPZ
$15.6B
| $1.27M | 0.94% | 4,566 | – | – |
|