ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.69%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$131M
AUM Growth
+$131M
(-2.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$636K |
| 2 |
Mastercard
MA
|
$620K |
| 3 |
FedEx
FDX
|
$590K |
| 4 |
HF Sinclair
DINO
|
$569K |
| 5 |
3M
MMM
|
$544K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$622K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 3 |
Outfront Media
OUT
|
$594K |
| 4 |
Dollar Tree
DLTR
|
$589K |
| 5 |
Meta Platforms (Facebook)
META
|
$574K |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $33.3M | 25.36% | 1,725,562 -9,100 | -0.5% | -$176K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.19M | 3.19% | 83,096 +5,971 | +8% | +$301K |
|
3
Apple
AAPL
$3.45T
| $3.02M | 2.3% | 13,467 -1,895 | -12% | -$424K |
|
4
Microsoft
MSFT
$3.77T
| $3M | 2.28% | 21,555 +3,899 | +22% | +$542K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.47M | 1.88% | 15,499 +1,947 | +14% | +$311K |
|
6
Intel
INTC
$107B
| $2.43M | 1.85% | 47,165 +9,997 | +27% | +$515K |
|
7
Visa
V
$683B
| $1.91M | 1.46% | 11,127 +3,145 | +39% | +$541K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.4% | 14,189 +2,042 | +17% | +$264K |
|
9
Amazon
AMZN
$2.44T
| $1.75M | 1.33% | 1,007 -304 | -23% | -$528K |
|
10
CME Group
CME
$96B
| $1.73M | 1.32% | 8,199 +85 | +1% | +$18K |
|
11
Boeing
BA
$177B
| $1.73M | 1.32% | 4,547 +1,293 | +40% | +$492K |
|
12
Bank of America
BAC
$376B
| $1.63M | 1.24% | 55,999 -12,005 | -18% | -$350K |
|
13
AbbVie
ABBV
$372B
| $1.58M | 1.21% | 20,904 +5,279 | +34% | +$400K |
|
14
S&P Global
SPGI
$167B
| $1.55M | 1.18% | 6,336 -250 | -4% | -$61.2K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.51M | 1.15% | 10,676 +913 | +9% | +$129K |
|
16
TJX Companies
TJX
$152B
| $1.41M | 1.08% | 25,312 +6 | +0% | +$334 |
|
17
PayPal
PYPL
$67.1B
| $1.37M | 1.04% | 13,192 -2,511 | -16% | -$260K |
|
18
Blackrock
BLK
$175B
| $1.35M | 1.03% | 3,024 | – | – |
|
19
Home Depot
HD
$405B
| $1.29M | 0.98% | 5,561 -2,252 | -29% | -$522K |
|
20
Abbott
ABT
$231B
| $1.18M | 0.9% | 14,038 -85 | -0.6% | -$7.12K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.89% | 960 -439 | -31% | -$535K |
|
22
Qualcomm
QCOM
$173B
| $1.17M | 0.89% | 15,335 -3,844 | -20% | -$293K |
|
23
Lockheed Martin
LMT
$106B
| $1.15M | 0.88% | 2,945 -297 | -9% | -$116K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.13M | 0.86% | 31,049 +3,604 | +13% | +$131K |
|
25
JPMorgan Chase
JPM
$829B
| $1.11M | 0.84% | 9,414 +3,703 | +65% | +$436K |
|