ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+17.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$139M
AUM Growth
+$139M
(+7.6%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
33
Reduced
42
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
Intel
INTC
|
$383K |
| 3 |
Kraft Heinz
KHC
|
$318K |
| 4 |
Archer Daniels Midland
ADM
|
$301K |
| 5 |
Netflix
NFLX
|
$288K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$2.05M |
| 2 |
General Motors
GM
|
$652K |
| 3 |
TJX Companies
TJX
|
$618K |
| 4 |
Keurig Dr Pepper
KDP
|
$451K |
| 5 |
US Bancorp
USB
|
$392K |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 16.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $35M | 25.23% | 1,550,565 -90,671 | -6% | -$2.05M |
|
|
2
Apple
AAPL
$3.45T
| $8.33M | 6% | 71,950 +53,638 | +293% | +$6.21M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.14M | 3.7% | 23,715 +185 | +0.8% | +$40.1K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.12M | 3.69% | 100,842 -2,860 | -3% | -$145K |
|
5
Amazon
AMZN
$2.44T
| $3.8M | 2.74% | 1,207 +78 | +7% | +$246K |
|
6
Microsoft
MSFT
$3.77T
| $3.49M | 2.51% | 16,575 +80 | +0.5% | +$16.8K |
|
|
7
Intel
INTC
$107B
| $2.61M | 1.88% | 50,366 +7,399 | +17% | +$383K |
|
8
PayPal
PYPL
$67.1B
| $2.21M | 1.59% | 11,223 -48 | -0.4% | -$9.46K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.15M | 1.54% | 12,408 -15 | -0.1% | -$2.59K |
|
10
S&P Global
SPGI
$167B
| $2M | 1.44% | 5,555 -52 | -0.9% | -$18.8K |
|
11
Visa
V
$683B
| $1.82M | 1.31% | 9,119 -277 | -3% | -$55.4K |
|
12
Danaher
DHR
$147B
| $1.72M | 1.23% | 7,963 -992 | -11% | -$214K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.21% | 11,249 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.14% | 1,073 +115 | +12% | +$169K |
|
15
Abbott
ABT
$231B
| $1.49M | 1.07% | 13,692 -291 | -2% | -$31.7K |
|
16
Walt Disney
DIS
$213B
| $1.47M | 1.06% | 11,826 -161 | -1% | -$20K |
|
17
CME Group
CME
$96B
| $1.43M | 1.03% | 8,541 +18 | +0.2% | +$3.01K |
|
18
Home Depot
HD
$405B
| $1.34M | 0.97% | 4,831 -90 | -2% | -$25K |
|
19
Qualcomm
QCOM
$173B
| $1.31M | 0.94% | 11,135 -353 | -3% | -$41.5K |
|
20
AbbVie
ABBV
$372B
| $1.3M | 0.93% | 14,780 -2,380 | -14% | -$209K |
|
21
NVIDIA
NVDA
$4.24T
| $1.24M | 0.89% | 2,290 +57 | +3% | +$30.8K |
|
22
JPMorgan Chase
JPM
$829B
| $1.24M | 0.89% | 12,833 +74 | +0.6% | +$7.12K |
|
23
Walmart
WMT
$774B
| $1.23M | 0.88% | 8,770 -196 | -2% | -$27.4K |
|
24
Nike
NKE
$114B
| $1.19M | 0.86% | 9,503 -710 | -7% | -$89.1K |
|
25
Bank of America
BAC
$376B
| $1.16M | 0.83% | 48,096 +4,709 | +11% | +$113K |
|