ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+12.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$180M
AUM Growth
+$180M
(+7.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
145
New
11
Increased
59
Reduced
28
Closed
18
Top Buys
| 1 |
US Bancorp
USB
|
$1.12M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
AbbVie
ABBV
|
$1.01M |
| 4 |
Tesla
TSLA
|
$608K |
| 5 |
Costco
COST
|
$573K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.88M |
| 2 |
Hilton Worldwide
HLT
|
$1.86M |
| 3 |
Moderna
MRNA
|
$1.2M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Alaska Air
ALK
|
$1.04M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $19.4M | 10.78% | 1,107,710 -30,540 | -3% | -$536K |
|
|
2
Apple
AAPL
$3.45T
| $13.5M | 7.49% | 69,561 +5,704 | +9% | +$1.11M |
|
3
Microsoft
MSFT
$3.77T
| $7.66M | 4.25% | 22,495 +232 | +1% | +$79K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.2M | 4% | 26,169 -219 | -0.8% | -$60.3K |
|
5
Amazon
AMZN
$2.44T
| $6.51M | 3.61% | 49,912 +1,941 | +4% | +$253K |
|
6
NVIDIA
NVDA
$4.24T
| $5.7M | 3.16% | 13,476 -1,305 | -9% | -$552K |
|
7
Boeing
BA
$177B
| $4.32M | 2.4% | 20,466 +33 | +0.2% | +$6.97K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2.12% | 31,608 +1,020 | +3% | +$123K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.09M | 1.71% | 61,547 -2,983 | -5% | -$150K |
|
10
Pfizer
PFE
$141B
| $2.98M | 1.65% | 81,270 +14,684 | +22% | +$539K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.59% | 8,379 +199 | +2% | +$67.9K |
|
12
Home Depot
HD
$405B
| $2.85M | 1.58% | 9,172 -9 | -0.1% | -$2.8K |
|
13
Starbucks
SBUX
$100B
| $2.76M | 1.53% | 27,881 -2,179 | -7% | -$216K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 1.48% | 9,275 +11 | +0.1% | +$3.16K |
|
15
Danaher
DHR
$147B
| $2.65M | 1.47% | 11,046 +49 | +0.4% | +$11.8K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.64M | 1.46% | 27,287 -231 | -0.8% | -$22.3K |
|
17
Wells Fargo
WFC
$263B
| $2.62M | 1.45% | 61,283 -285 | -0.5% | -$12.2K |
|
18
Visa
V
$683B
| $2.56M | 1.42% | 10,782 -23 | -0.2% | -$5.46K |
|
|
19
AbbVie
ABBV
$372B
| $2.38M | 1.32% | 17,653 +7,474 | +73% | +$1.01M |
|
20
PepsiCo
PEP
$204B
| $2.32M | 1.29% | 12,548 +2,065 | +20% | +$382K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.21% | 13,126 +160 | +1% | +$26.5K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 1.17% | 18,620 +803 | +5% | +$91K |
|
23
JPMorgan Chase
JPM
$829B
| $1.99M | 1.1% | 13,676 +2,621 | +24% | +$381K |
|
24
Automatic Data Processing
ADP
$123B
| $1.89M | 1.05% | 8,613 +11 | +0.1% | +$2.42K |
|
25
GE Aerospace
GE
$292B
| $1.86M | 1.03% | 16,932 -137 | -0.8% | -$15K |
|