ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$173M
AUM Growth
+$173M
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
Vistra
VST
|
$2.09M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sysco
SYY
|
$488K |
| 4 |
Lincoln National
LNC
|
$466K |
| 5 |
Texas Instruments
TXN
|
$420K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$462K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$424K |
| 3 |
General Mills
GIS
|
$421K |
| 4 |
Altria Group
MO
|
$348K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$313K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 6.68% |
