ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+14.14%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$160M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
+$1.58M |
| 2 |
Hilton Worldwide
HLT
|
+$1.48M |
| 3 |
GE Aerospace
GE
|
+$1.33M |
| 4 |
Booking.com
BKNG
|
+$1.17M |
| 5 |
Delta Air Lines
DAL
|
+$1.17M |
Top Sells
| 1 |
Bank of America
BAC
|
+$942K |
| 2 |
Salesforce
CRM
|
+$829K |
| 3 |
Service Corp International
SCI
|
+$690K |
| 4 |
S&P Global
SPGI
|
+$687K |
| 5 |
Newmont
NEM
|
+$666K |
Sector Composition
| 1 | Industrials | 30.93% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$537M
| $38.9M | 24.24% |
1,532,593
-17,972
| -1% | -$456K |
|
2
Apple
AAPL
$3.47T
| $9.83M | 6.13% |
74,074
+2,124
| +3% | +$282K |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.85M | 3.65% |
24,258
+543
| +2% | +$131K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.13M | 3.2% |
101,004
+162
| +0.2% | +$8.23K |
|
5
Amazon
AMZN
$2.43T
| $3.97M | 2.47% |
24,360
+220
| +0.9% | +$35.8K |
|
6
Microsoft
MSFT
$3.79T
| $3.78M | 2.36% |
16,988
+413
| +2% | +$91.9K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.63M | 1.64% |
25,585
+769
| +3% | +$78.9K |
|
8
Walt Disney
DIS
$208B
| $2.6M | 1.62% |
14,339
+2,513
| +21% | +$455K |
|
9
PayPal
PYPL
$63.9B
| $2.55M | 1.59% |
10,873
-350
| -3% | -$82K |
|
10
Boeing
BA
$163B
| $2.22M | 1.39% |
10,386
+4,325
| +71% | +$926K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $2.05M | 1.28% |
23,400
+1,940
| +9% | +$170K |
|
12
Intel
INTC
$112B
| $2.05M | 1.28% |
41,102
-9,264
| -18% | -$462K |
|
13
Visa
V
$659B
| $1.95M | 1.22% |
8,930
-189
| -2% | -$41.3K |
|
14
AbbVie
ABBV
$386B
| $1.78M | 1.11% |
16,597
+1,817
| +12% | +$195K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.07% |
10,899
-350
| -3% | -$55.1K |
|
16
Wells Fargo
WFC
$261B
| $1.7M | 1.06% |
56,307
+26,363
| +88% | +$795K |
|
17
Qualcomm
QCOM
$175B
| $1.68M | 1.04% |
10,995
-140
| -1% | -$21.3K |
|
18
Southwest Airlines
LUV
$16.6B
| $1.67M | 1.04% |
35,735
+16,081
| +82% | +$750K |
|
19
JPMorgan Chase
JPM
$844B
| $1.65M | 1.03% |
13,016
+183
| +1% | +$23.3K |
|
|
20
Booking.com
BKNG
$177B
| $1.64M | 1.02% |
736
+525
| +249% | +$1.17M |
|
|
21
Expedia Group
EXPE
$27.5B
| $1.58M | 0.98% |
+11,919
| New | +$1.58M |
|
22
Home Depot
HD
$421B
| $1.55M | 0.96% |
5,815
+984
| +20% | +$261K |
|
23
Verizon
VZ
$185B
| $1.55M | 0.96% |
26,292
+9,372
| +55% | +$551K |
|
|
24
Hilton Worldwide
HLT
$64.6B
| $1.48M | 0.92% |
+13,265
| New | +$1.48M |
|
|
25
GE Aerospace
GE
$299B
| $1.33M | 0.83% |
+26,602
| New | +$1.33M |
|