ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-20.33%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$98.4M
AUM Growth
+$98.4M
(-32%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Amazon
AMZN
|
$994K |
| 3 |
Clorox
CLX
|
$636K |
| 4 |
Netflix
NFLX
|
$629K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$623K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$828K |
| 2 |
Exxon Mobil
XOM
|
$754K |
| 3 |
Stanley Black & Decker
SWK
|
$708K |
| 4 |
Capital One
COF
|
$691K |
| 5 |
Advanced Micro Devices
AMD
|
$643K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $15.9M | 16.2% | 1,638,283 -65,783 | -4% | -$640K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.12M | 5.21% | 103,162 +5,340 | +5% | +$265K |
|
|
3
Apple
AAPL
$3.45T
| $5.01M | 5.1% | 19,717 +7,324 | +59% | +$1.86M |
|
4
Microsoft
MSFT
$3.77T
| $3.04M | 3.08% | 19,246 -1,150 | -6% | -$181K |
|
|
5
Amazon
AMZN
$2.44T
| $3.02M | 3.07% | 1,550 +510 | +49% | +$994K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 2.9% | 18,919 +1,335 | +8% | +$201K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.11M | 2.15% | 16,104 +2,125 | +15% | +$279K |
|
8
Intel
INTC
$107B
| $2.07M | 2.1% | 38,201 -7,101 | -16% | -$384K |
|
9
AbbVie
ABBV
$372B
| $1.87M | 1.9% | 24,583 +4,408 | +22% | +$336K |
|
10
Visa
V
$683B
| $1.58M | 1.6% | 9,788 -1,495 | -13% | -$241K |
|
11
PayPal
PYPL
$67.1B
| $1.37M | 1.39% | 14,329 +170 | +1% | +$16.3K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.37M | 1.39% | 11,242 -598 | -5% | -$72.7K |
|
13
JPMorgan Chase
JPM
$829B
| $1.29M | 1.31% | 14,290 +4,733 | +50% | +$426K |
|
14
S&P Global
SPGI
$167B
| $1.23M | 1.25% | 5,027 -850 | -14% | -$208K |
|
15
CME Group
CME
$96B
| $1.13M | 1.15% | 6,539 -565 | -8% | -$97.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 1.12% | 945 +143 | +18% | +$166K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 1.09% | 19,211 +2,478 | +15% | +$138K |
|
18
Walmart
WMT
$774B
| $1.04M | 1.06% | 9,187 -46 | -0.5% | -$5.23K |
|
19
Verizon
VZ
$186B
| $1.04M | 1.06% | 19,345 +2,235 | +13% | +$120K |
|
20
Blackrock
BLK
$175B
| $1.03M | 1.05% | 2,345 -440 | -16% | -$194K |
|
21
Procter & Gamble
PG
$368B
| $1.02M | 1.03% | 9,257 +4,674 | +102% | +$514K |
|
22
Bank of America
BAC
$376B
| $960K | 0.98% | 45,240 -5,615 | -11% | -$119K |
|
23
Merck
MRK
$210B
| $947K | 0.96% | 12,310 +482 | +4% | +$37.1K |
|
24
Dollar Tree
DLTR
$22.8B
| $925K | 0.94% | 12,590 +43 | +0.3% | +$3.16K |
|
25
Domino's
DPZ
$15.6B
| $919K | 0.93% | 2,836 -2 | -0.1% | -$648 |
|