ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-17.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
62
Reduced
31
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.12M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.03M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.28M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
Southwest Airlines
LUV
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$1.03M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $17.3M | 11.19% | 1,186,021 -13,619 | -1% | -$199K |
|
2
Apple
AAPL
$3.45T
| $8.71M | 5.63% | 63,721 +116 | +0.2% | +$15.9K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.79M | 3.74% | 26,468 +10 | +0% | +$2.19K |
|
4
Microsoft
MSFT
$3.77T
| $5.13M | 3.32% | 19,989 +233 | +1% | +$59.8K |
|
|
5
Amazon
AMZN
$2.44T
| $4.77M | 3.09% | 44,947 +42,699 | +1,899% | +$4.54M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.29M | 2.77% | 85,600 -5,348 | -6% | -$268K |
|
|
7
Pfizer
PFE
$141B
| $3.42M | 2.21% | 65,134 +53,321 | +451% | +$2.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 2.02% | 1,428 -8 | -0.6% | -$17.5K |
|
9
Walt Disney
DIS
$213B
| $2.84M | 1.84% | 30,082 -406 | -1% | -$38.3K |
|
10
Boeing
BA
$177B
| $2.77M | 1.79% | 20,293 +132 | +0.7% | +$18K |
|
11
Danaher
DHR
$147B
| $2.49M | 1.61% | 9,819 +310 | +3% | +$78.6K |
|
12
Wells Fargo
WFC
$263B
| $2.47M | 1.6% | 63,123 +10,610 | +20% | +$416K |
|
13
NVIDIA
NVDA
$4.24T
| $2.29M | 1.48% | 15,103 +873 | +6% | +$132K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.28M | 1.48% | 28,831 -40 | -0.1% | -$3.17K |
|
15
Home Depot
HD
$405B
| $2.27M | 1.47% | 8,273 +858 | +12% | +$235K |
|
16
Starbucks
SBUX
$100B
| $2.25M | 1.45% | 29,430 -278 | -0.9% | -$21.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.44% | 12,547 +80 | +0.6% | +$14.2K |
|
18
Vistra
VST
$64.1B
| $1.95M | 1.26% | 85,365 +42,312 | +98% | +$967K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.24% | 6,995 +252 | +4% | +$68.8K |
|
20
Visa
V
$683B
| $1.84M | 1.19% | 9,326 -2,800 | -23% | -$551K |
|
21
Paychex
PAYX
$50.2B
| $1.55M | 1% | 13,616 +280 | +2% | +$31.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1% | 9,592 +251 | +3% | +$40.5K |
|
|
23
United Parcel Service
UPS
$74.1B
| $1.55M | 1% | 8,469 +5,934 | +234% | +$1.08M |
|
24
AbbVie
ABBV
$372B
| $1.51M | 0.98% | 9,879 +94 | +1% | +$14.4K |
|
25
Merck
MRK
$210B
| $1.47M | 0.95% | 16,147 +2,704 | +20% | +$247K |
|