ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
PayPal
PYPL
|
$1.95M |
| 3 |
FedEx
FDX
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
Vistra
VST
|
$2.72M |
| 2 |
Dollar Tree
DLTR
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$985K |
| 4 |
Chevron
CVX
|
$977K |
| 5 |
NVIDIA
NVDA
|
$937K |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $31.9M | 16.42% | 1,211,961 -16,755 | -1% | -$442K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 5.76% | 63,133 -19 | -0% | -$3.37K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.78M | 4% | 25,456 +1,436 | +6% | +$439K |
|
4
Microsoft
MSFT
$3.77T
| $6.34M | 3.26% | 18,847 +996 | +6% | +$335K |
|
|
5
Amazon
AMZN
$2.44T
| $6.16M | 3.16% | 1,846 +319 | +21% | +$1.06M |
|
|
6
Walt Disney
DIS
$213B
| $4.66M | 2.4% | 30,101 +15,107 | +101% | +$2.34M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.08M | 2.1% | 80,899 -4,425 | -5% | -$223K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 2.1% | 1,410 +96 | +7% | +$278K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.82M | 1.96% | 12,974 -3,185 | -20% | -$937K |
|
|
10
PayPal
PYPL
$67.1B
| $3.74M | 1.92% | 19,843 +10,341 | +109% | +$1.95M |
|
|
11
Vistra
VST
$64.1B
| $3.45M | 1.77% | 151,449 -119,500 | -44% | -$2.72M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.26M | 1.68% | 28,326 +869 | +3% | +$100K |
|
13
Danaher
DHR
$147B
| $2.65M | 1.36% | 8,041 +1,554 | +24% | +$511K |
|
14
Boeing
BA
$177B
| $2.46M | 1.26% | 12,204 +490 | +4% | +$98.7K |
|
15
Home Depot
HD
$405B
| $2.41M | 1.24% | 5,798 +137 | +2% | +$56.9K |
|
16
Visa
V
$683B
| $2.36M | 1.22% | 10,910 +1,341 | +14% | +$291K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.21% | 7,010 | – | – |
|
18
Wells Fargo
WFC
$263B
| $2.34M | 1.2% | 48,813 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.07% | 12,116 +532 | +5% | +$91K |
|
20
Hilton Worldwide
HLT
$64.9B
| $2.06M | 1.06% | 13,200 -130 | -1% | -$20.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.96% | 6,228 +615 | +11% | +$184K |
|
22
Booking.com
BKNG
$181B
| $1.83M | 0.94% | 762 +41 | +6% | +$98.4K |
|
23
S&P Global
SPGI
$167B
| $1.82M | 0.93% | 3,851 +286 | +8% | +$135K |
|
24
Texas Instruments
TXN
$184B
| $1.81M | 0.93% | 9,605 +1,110 | +13% | +$209K |
|
|
25
FedEx
FDX
$54.5B
| $1.78M | 0.92% | 6,889 +5,643 | +453% | +$1.46M |
|