ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+0.78%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$147M
AUM Growth
-$10.4M
(-6.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$701K |
| 2 |
Texas Instruments
TXN
|
+$285K |
| 3 |
PayPal
PYPL
|
+$279K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$190K |
| 5 |
BP
BP
|
+$184K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
+$2.39M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.12M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.09M |
Sector Composition
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
