ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-6.79%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$145M
(-6.3%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$845K |
| 3 |
Nucor
NUE
|
$786K |
| 4 |
Microsoft
MSFT
|
$459K |
| 5 |
Illinois Tool Works
ITW
|
$435K |
Top Sells
| 1 |
Coca-Cola
KO
|
$380K |
| 2 |
T Rowe Price
TROW
|
$355K |
| 3 |
State Street
STT
|
$279K |
| 4 |
First American
FAF
|
$271K |
| 5 |
Williams Companies
WMB
|
$262K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $10.4M | 7.15% | 1,183,260 -2,761 | -0.2% | -$24.2K |
|
2
Apple
AAPL
$3.45T
| $8.91M | 6.15% | 64,436 +715 | +1% | +$98.8K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.6M | 3.87% | 26,611 +143 | +0.5% | +$30.1K |
|
4
Amazon
AMZN
$2.44T
| $5.26M | 3.63% | 46,541 +1,594 | +4% | +$180K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.12M | 3.53% | 21,961 +1,972 | +10% | +$459K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.16M | 2.87% | 82,981 -2,619 | -3% | -$131K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 2.03% | 30,515 +29,087 | +2,037% | +$2.8M |
|
8
Pfizer
PFE
$141B
| $2.89M | 1.99% | 65,944 +810 | +1% | +$35.4K |
|
9
Walt Disney
DIS
$213B
| $2.83M | 1.95% | 30,016 -66 | -0.2% | -$6.23K |
|
10
Danaher
DHR
$147B
| $2.79M | 1.92% | 10,788 +969 | +10% | +$250K |
|
11
Starbucks
SBUX
$100B
| $2.58M | 1.78% | 30,560 +1,130 | +4% | +$95.2K |
|
12
Wells Fargo
WFC
$263B
| $2.55M | 1.76% | 63,483 +360 | +0.6% | +$14.5K |
|
13
Boeing
BA
$177B
| $2.51M | 1.74% | 20,766 +473 | +2% | +$57.3K |
|
14
Home Depot
HD
$405B
| $2.51M | 1.73% | 9,099 +826 | +10% | +$228K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.24M | 1.55% | 28,582 -249 | -0.9% | -$19.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.47% | 7,970 +975 | +14% | +$260K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.45% | 12,897 +350 | +3% | +$57.2K |
|
18
Visa
V
$683B
| $1.89M | 1.31% | 10,663 +1,337 | +14% | +$237K |
|
19
NVIDIA
NVDA
$4.24T
| $1.87M | 1.29% | 15,430 +327 | +2% | +$39.7K |
|
20
Vistra
VST
$64.1B
| $1.81M | 1.25% | 85,931 +566 | +0.7% | +$11.9K |
|
21
PayPal
PYPL
$67.1B
| $1.68M | 1.16% | 19,500 -122 | -0.6% | -$10.5K |
|
22
Automatic Data Processing
ADP
$123B
| $1.63M | 1.12% | 7,193 +461 | +7% | +$104K |
|
23
PepsiCo
PEP
$204B
| $1.62M | 1.12% | 9,899 +1,468 | +17% | +$240K |
|
24
Hilton Worldwide
HLT
$64.9B
| $1.59M | 1.1% | 13,200 | – | – |
|
25
Paychex
PAYX
$50.2B
| $1.58M | 1.09% | 14,051 +435 | +3% | +$48.8K |
|