ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-7.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$190M
AUM Growth
+$190M
(-2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.76M |
| 2 |
Boeing
BA
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Perma-Pipe International
PPIH
|
$755K |
Top Sells
| 1 |
Vistra
VST
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$375K |
| 3 |
Kraft Heinz
KHC
|
$314K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$288K |
| 5 |
Valley National Bancorp
VLY
|
$272K |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $24.3M | 12.82% | 1,199,640 -12,321 | -1% | -$250K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 5.85% | 63,605 +472 | +0.7% | +$82.4K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.35M | 3.87% | 26,458 +1,002 | +4% | +$278K |
|
|
4
Amazon
AMZN
$2.44T
| $7.33M | 3.86% | 2,248 +402 | +22% | +$1.31M |
|
5
Microsoft
MSFT
$3.77T
| $6.09M | 3.21% | 19,756 +909 | +5% | +$280K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.57M | 2.41% | 90,948 +10,049 | +12% | +$505K |
|
7
Walt Disney
DIS
$213B
| $4.18M | 2.2% | 30,488 +387 | +1% | +$53.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 2.11% | 1,436 +26 | +2% | +$72.6K |
|
9
NVIDIA
NVDA
$4.24T
| $3.88M | 2.05% | 14,230 +1,256 | +10% | +$343K |
|
|
10
Boeing
BA
$177B
| $3.86M | 2.03% | 20,161 +7,957 | +65% | +$1.52M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.9M | 1.53% | 28,871 +545 | +2% | +$54.8K |
|
12
Danaher
DHR
$147B
| $2.79M | 1.47% | 9,509 +1,468 | +18% | +$431K |
|
|
13
Starbucks
SBUX
$100B
| $2.7M | 1.42% | 29,708 +15,535 | +110% | +$1.41M |
|
14
Visa
V
$683B
| $2.69M | 1.42% | 12,126 +1,216 | +11% | +$270K |
|
15
Wells Fargo
WFC
$263B
| $2.55M | 1.34% | 52,513 +3,700 | +8% | +$179K |
|
16
PayPal
PYPL
$67.1B
| $2.45M | 1.29% | 21,144 +1,301 | +7% | +$150K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.25% | 6,743 +515 | +8% | +$182K |
|
18
Home Depot
HD
$405B
| $2.22M | 1.17% | 7,415 +1,617 | +28% | +$484K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.16% | 12,467 +351 | +3% | +$62.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.09% | 9,341 +2,331 | +33% | +$518K |
|
21
Hilton Worldwide
HLT
$64.9B
| $2M | 1.06% | 13,200 | – | – |
|
22
Texas Instruments
TXN
$184B
| $1.83M | 0.96% | 9,954 +349 | +4% | +$64K |
|
23
Paychex
PAYX
$50.2B
| $1.82M | 0.96% | 13,336 +638 | +5% | +$87.1K |
|
|
24
A-Mark Precious Metals
AMRK
$576M
| $1.76M | 0.93% | +22,700 | New | +$1.76M |
|
25
Booking.com
BKNG
$181B
| $1.73M | 0.91% | 737 -25 | -3% | -$58.7K |
|