ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+29.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$129M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
40
Reduced
40
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$987K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 3 |
Chevron
CVX
|
$849K |
| 4 |
Vistra
VST
|
$790K |
| 5 |
Adobe
ADBE
|
$696K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
AbbVie
ABBV
|
$729K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
AT&T
T
|
$651K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$623K |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 16.28% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $26.4M | 20.48% | 1,641,236 +2,953 | +0.2% | +$47.6K |
|
2
Apple
AAPL
$3.45T
| $6.68M | 5.18% | 18,312 -1,405 | -7% | -$513K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.26M | 4.08% | 103,702 +540 | +0.5% | +$27.4K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.52M | 3.5% | 23,530 +4,611 | +24% | +$885K |
|
5
Microsoft
MSFT
$3.77T
| $3.36M | 2.6% | 16,495 -2,751 | -14% | -$560K |
|
|
6
Amazon
AMZN
$2.44T
| $3.12M | 2.41% | 1,129 -421 | -27% | -$1.16M |
|
7
Intel
INTC
$107B
| $2.57M | 1.99% | 42,967 +4,766 | +12% | +$285K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.96M | 1.52% | 12,423 +1,181 | +11% | +$187K |
|
9
PayPal
PYPL
$67.1B
| $1.96M | 1.52% | 11,271 -3,058 | -21% | -$533K |
|
10
S&P Global
SPGI
$167B
| $1.85M | 1.43% | 5,607 +580 | +12% | +$191K |
|
11
Visa
V
$683B
| $1.82M | 1.41% | 9,396 -392 | -4% | -$75.7K |
|
|
12
AbbVie
ABBV
$372B
| $1.69M | 1.31% | 17,160 -7,423 | -30% | -$729K |
|
13
Danaher
DHR
$147B
| $1.58M | 1.23% | 8,955 +3,127 | +54% | +$553K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.23% | 11,249 -4,855 | -30% | -$683K |
|
15
CME Group
CME
$96B
| $1.39M | 1.07% | 8,523 +1,984 | +30% | +$322K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.05% | 958 +13 | +1% | +$18.4K |
|
17
Walt Disney
DIS
$213B
| $1.34M | 1.04% | 11,987 +3,787 | +46% | +$422K |
|
18
Cisco
CSCO
$274B
| $1.28M | 0.99% | 27,488 +10,417 | +61% | +$486K |
|
19
Abbott
ABT
$231B
| $1.28M | 0.99% | 13,983 +4,654 | +50% | +$425K |
|
20
Home Depot
HD
$405B
| $1.23M | 0.96% | 4,921 +1 | +0% | +$251 |
|
21
JPMorgan Chase
JPM
$829B
| $1.2M | 0.93% | 12,759 -1,531 | -11% | -$144K |
|
22
Procter & Gamble
PG
$368B
| $1.14M | 0.89% | 9,558 +301 | +3% | +$36K |
|
23
Boeing
BA
$177B
| $1.11M | 0.86% | 6,061 +2,605 | +75% | +$478K |
|
24
Verizon
VZ
$186B
| $1.11M | 0.86% | 20,120 +775 | +4% | +$42.7K |
|
25
Lockheed Martin
LMT
$106B
| $1.1M | 0.85% | 3,016 +443 | +17% | +$162K |
|