ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$173M
AUM Growth
+$173M
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Vistra
VST
|
$2.09M |
| 3 |
Sysco
SYY
|
$488K |
| 4 |
Lincoln National
LNC
|
$466K |
| 5 |
Texas Instruments
TXN
|
$420K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$462K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$424K |
| 4 |
General Mills
GIS
|
$421K |
| 5 |
Altria Group
MO
|
$348K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $30.8M | 17.8% | 1,228,716 -9,932 | -0.8% | -$249K |
|
2
Apple
AAPL
$3.45T
| $8.94M | 5.17% | 63,152 +26 | +0% | +$3.68K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.58M | 3.81% | 24,020 -237 | -1% | -$64.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.03M | 2.91% | 17,851 -125 | -0.7% | -$35.2K |
|
5
Amazon
AMZN
$2.44T
| $5.02M | 2.9% | 1,527 +102 | +7% | +$335K |
|
|
6
Vistra
VST
$64.1B
| $4.63M | 2.68% | 270,949 +122,205 | +82% | +$2.09M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.33M | 2.51% | 85,324 -9,101 | -10% | -$462K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 2.03% | 1,314 -100 | -7% | -$267K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.35M | 1.94% | 16,159 +14,132 | +697% | +$2.93M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.08M | 1.78% | 27,457 +212 | +0.8% | +$23.8K |
|
11
Boeing
BA
$177B
| $2.58M | 1.49% | 11,714 +998 | +9% | +$219K |
|
12
Walt Disney
DIS
$213B
| $2.54M | 1.47% | 14,994 +233 | +2% | +$39.4K |
|
13
PayPal
PYPL
$67.1B
| $2.47M | 1.43% | 9,502 +53 | +0.6% | +$13.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.38% | 7,010 | – | – |
|
15
Wells Fargo
WFC
$263B
| $2.27M | 1.31% | 48,813 +662 | +1% | +$30.7K |
|
16
Visa
V
$683B
| $2.13M | 1.23% | 9,569 +622 | +7% | +$139K |
|
17
Danaher
DHR
$147B
| $1.98M | 1.14% | 6,487 +818 | +14% | +$249K |
|
18
Southwest Airlines
LUV
$17.3B
| $1.88M | 1.09% | 36,575 +568 | +2% | +$29.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.08% | 11,584 +285 | +3% | +$46K |
|
20
Home Depot
HD
$405B
| $1.86M | 1.08% | 5,661 -1 | -0% | -$328 |
|
|
21
GE Aerospace
GE
$292B
| $1.84M | 1.06% | 17,834 -127,894 | -88% | -$13.2M |
|
22
Hilton Worldwide
HLT
$64.9B
| $1.76M | 1.02% | 13,330 | – | – |
|
23
Verizon
VZ
$186B
| $1.76M | 1.02% | 32,595 +1,907 | +6% | +$103K |
|
24
Intel
INTC
$107B
| $1.74M | 1.01% | 32,632 +102 | +0.3% | +$5.44K |
|
25
Booking.com
BKNG
$181B
| $1.71M | 0.99% | 721 -13 | -2% | -$30.9K |
|