ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+11.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$743K |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Walt Disney
DIS
|
$519K |
| 4 |
Danaher
DHR
|
$458K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$503K |
| 2 |
CELG
Celgene Corp
CELG
|
$394K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Abbott
ABT
|
$240K |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $39.9M | 27.43% | 1,704,066 -21,496 | -1% | -$503K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.93M | 3.39% | 97,822 +14,726 | +18% | +$743K |
|
|
3
Apple
AAPL
$3.45T
| $3.64M | 2.5% | 12,393 -1,074 | -8% | -$315K |
|
4
Microsoft
MSFT
$3.77T
| $3.22M | 2.21% | 20,396 -1,159 | -5% | -$183K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 2.13% | 17,584 +2,085 | +13% | +$367K |
|
6
Intel
INTC
$107B
| $2.71M | 1.86% | 45,302 -1,863 | -4% | -$111K |
|
7
Visa
V
$683B
| $2.12M | 1.46% | 11,283 +156 | +1% | +$29.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.4% | 13,979 -210 | -1% | -$30.6K |
|
9
Amazon
AMZN
$2.44T
| $1.92M | 1.32% | 1,040 +33 | +3% | +$61K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.81M | 1.24% | 11,840 +1,164 | +11% | +$178K |
|
11
Bank of America
BAC
$376B
| $1.79M | 1.23% | 50,855 -5,144 | -9% | -$181K |
|
12
AbbVie
ABBV
$372B
| $1.79M | 1.23% | 20,175 -729 | -3% | -$64.5K |
|
13
S&P Global
SPGI
$167B
| $1.61M | 1.1% | 5,877 -459 | -7% | -$125K |
|
14
PayPal
PYPL
$67.1B
| $1.53M | 1.05% | 14,159 +967 | +7% | +$105K |
|
15
Boeing
BA
$177B
| $1.45M | 1% | 4,458 -89 | -2% | -$29K |
|
16
CME Group
CME
$96B
| $1.43M | 0.98% | 7,104 -1,095 | -13% | -$220K |
|
17
Blackrock
BLK
$175B
| $1.4M | 0.96% | 2,785 -239 | -8% | -$120K |
|
|
18
Walt Disney
DIS
$213B
| $1.38M | 0.95% | 9,526 +3,587 | +60% | +$519K |
|
19
TJX Companies
TJX
$152B
| $1.36M | 0.94% | 22,288 -3,024 | -12% | -$185K |
|
20
JPMorgan Chase
JPM
$829B
| $1.33M | 0.92% | 9,557 +143 | +2% | +$19.9K |
|
21
Qualcomm
QCOM
$173B
| $1.31M | 0.9% | 14,888 -447 | -3% | -$39.5K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.27M | 0.88% | 33,495 +2,446 | +8% | +$93K |
|
23
Home Depot
HD
$405B
| $1.21M | 0.83% | 5,541 -20 | -0.4% | -$4.37K |
|
24
Dollar Tree
DLTR
$22.8B
| $1.18M | 0.81% | 12,547 +3,574 | +40% | +$336K |
|
25
Mastercard
MA
$538B
| $1.17M | 0.8% | 3,909 +635 | +19% | +$190K |
|