ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$89.3M
AUM Growth
+$89.3M
(+1.9%)
Cap. Flow
-$53.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
61
Reduced
27
Closed
19
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.07M |
| 2 |
D.R. Horton
DHI
|
$1M |
| 3 |
Schlumberger
SLB
|
$992K |
| 4 |
NOV
NOV
|
$935K |
| 5 |
Occidental Petroleum
OXY
|
$829K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.48M |
| 2 |
Boeing
BA
|
$931K |
| 3 |
Caterpillar
CAT
|
$903K |
| 4 |
Citigroup
C
|
$877K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.8% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.58% |
