ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+16.17%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.31M |
| 2 |
Dutch Bros
BROS
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$821K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Apple
AAPL
|
$871K |
| 3 |
Tesla
TSLA
|
$581K |
| 4 |
T-Mobile US
TMUS
|
$464K |
| 5 |
CVS Health
CVS
|
$285K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $20.8M | 10.19% | 1,099,468 -4,637 | -0.4% | -$87.5K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 6.11% | 64,654 -4,523 | -7% | -$871K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.55M | 4.2% | 28,202 +350 | +1% | +$106K |
|
4
Microsoft
MSFT
$3.77T
| $8.38M | 4.11% | 22,274 -154 | -0.7% | -$57.9K |
|
5
Amazon
AMZN
$2.44T
| $7.25M | 3.56% | 47,711 -1,493 | -3% | -$227K |
|
6
Boeing
BA
$177B
| $4.94M | 2.43% | 18,953 -985 | -5% | -$257K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 2.25% | 32,453 +375 | +1% | +$52.8K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.93M | 1.93% | 7,930 -2,226 | -22% | -$1.1M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.32M | 1.63% | 31,736 +383 | +1% | +$40K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.61% | 9,274 -1 | -0% | -$354 |
|
11
Home Depot
HD
$405B
| $3.2M | 1.57% | 9,227 -25 | -0.3% | -$8.66K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.54% | 8,784 +310 | +4% | +$111K |
|
13
Starbucks
SBUX
$100B
| $3.03M | 1.49% | 31,551 +3,070 | +11% | +$295K |
|
14
Wells Fargo
WFC
$263B
| $3.02M | 1.48% | 61,283 | – | – |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.96M | 1.45% | 58,907 -3,947 | -6% | -$198K |
|
16
Pfizer
PFE
$141B
| $2.87M | 1.41% | 99,584 +17,564 | +21% | +$506K |
|
17
Visa
V
$683B
| $2.75M | 1.35% | 10,577 -121 | -1% | -$31.5K |
|
18
AbbVie
ABBV
$372B
| $2.73M | 1.34% | 17,640 -27 | -0.2% | -$4.18K |
|
19
PepsiCo
PEP
$204B
| $2.51M | 1.23% | 14,768 +2,155 | +17% | +$366K |
|
20
Danaher
DHR
$147B
| $2.46M | 1.21% | 10,617 -429 | -4% | -$99.2K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 1.2% | 20,895 +60 | +0.3% | +$7.03K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.2% | 15,566 +2,440 | +19% | +$382K |
|
|
23
Nike
NKE
$114B
| $2.39M | 1.18% | 22,049 +12,074 | +121% | +$1.31M |
|
24
US Bancorp
USB
$76B
| $2.36M | 1.16% | 54,536 +2,913 | +6% | +$126K |
|
25
Costco
COST
$418B
| $2.28M | 1.12% | 3,449 +161 | +5% | +$106K |
|