ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$223M
AUM Growth
+$7.95M
(+3.7%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$328K |
| 2 |
Eastman Chemical
EMN
|
$280K |
| 3 |
Cincinnati Financial
CINF
|
$274K |
| 4 |
Merck
MRK
|
$250K |
| 5 |
Devon Energy
DVN
|
$241K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
APA Corp
APA
|
$318K |
| 3 |
JELD-WEN Holding
JELD
|
$269K |
| 4 |
ASML
ASML
|
$220K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.66% |
