ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.6%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$169M
AUM Growth
+$169M
(+6.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
41
Reduced
43
Closed
10
Top Buys
| 1 |
Vistra
VST
|
$2.05M |
| 2 |
Bally's
BALY
|
$1.37M |
| 3 |
Northwest Natural Holdings
NWN
|
$793K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
AT&T
T
|
$393K |
| 4 |
JELD-WEN Holding
JELD
|
$365K |
| 5 |
Nucor
NUE
|
$329K |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 6.72% |
