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 |
Danaher
DHR
|
$426K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Healthcare | 9.81% |
