ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.6%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$169M
AUM Growth
+$169M
(+6.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
41
Reduced
43
Closed
10
Top Buys
| 1 |
Vistra
VST
|
$2.05M |
| 2 |
Bally's
BALY
|
$1.37M |
| 3 |
Northwest Natural Holdings
NWN
|
$793K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
AT&T
T
|
$393K |
| 4 |
JELD-WEN Holding
JELD
|
$365K |
| 5 |
Nucor
NUE
|
$329K |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $32.5M | 19.2% | 1,238,648 -13,907 | -1% | -$365K |
|
2
Apple
AAPL
$3.45T
| $8.65M | 5.1% | 63,126 -684 | -1% | -$93.7K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.59M | 3.89% | 24,257 -33 | -0.1% | -$8.96K |
|
4
Amazon
AMZN
$2.44T
| $4.9M | 2.89% | 1,425 -45 | -3% | -$155K |
|
5
Microsoft
MSFT
$3.77T
| $4.87M | 2.87% | 17,976 -410 | -2% | -$111K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.79M | 2.83% | 94,425 -3,903 | -4% | -$198K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 2.09% | 1,414 | – | – |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.08M | 1.82% | 27,245 +1,872 | +7% | +$212K |
|
|
9
Vistra
VST
$64.1B
| $2.76M | 1.63% | 148,744 +110,558 | +290% | +$2.05M |
|
10
PayPal
PYPL
$67.1B
| $2.75M | 1.63% | 9,449 -170 | -2% | -$49.5K |
|
11
Walt Disney
DIS
$213B
| $2.6M | 1.53% | 14,761 +222 | +2% | +$39K |
|
12
Boeing
BA
$177B
| $2.57M | 1.52% | 10,716 -17 | -0.2% | -$4.07K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.44% | 7,010 -600 | -8% | -$209K |
|
14
Wells Fargo
WFC
$263B
| $2.18M | 1.29% | 48,151 -1,037 | -2% | -$47K |
|
15
Visa
V
$683B
| $2.09M | 1.23% | 8,947 +66 | +0.7% | +$15.4K |
|
16
GE Aerospace
GE
$292B
| $1.96M | 1.16% | 145,728 +7,228 | +5% | +$97.3K |
|
17
Southwest Airlines
LUV
$17.3B
| $1.91M | 1.13% | 36,007 +54 | +0.2% | +$2.87K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.1% | 11,299 -25 | -0.2% | -$4.12K |
|
19
Intel
INTC
$107B
| $1.83M | 1.08% | 32,530 -2,214 | -6% | -$124K |
|
20
Home Depot
HD
$405B
| $1.81M | 1.07% | 5,662 -173 | -3% | -$55.2K |
|
21
Verizon
VZ
$186B
| $1.72M | 1.01% | 30,688 +3,309 | +12% | +$185K |
|
22
NVIDIA
NVDA
$4.24T
| $1.62M | 0.96% | 2,027 -200 | -9% | -$160K |
|
23
Hilton Worldwide
HLT
$64.9B
| $1.61M | 0.95% | 13,330 | – | – |
|
24
Booking.com
BKNG
$181B
| $1.61M | 0.95% | 734 -2 | -0.3% | -$4.38K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.92% | 5,613 +115 | +2% | +$32K |
|