ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$216M
AUM Growth
-$6.82M
(-3.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$635K |
| 2 |
Johnson & Johnson
JNJ
|
$408K |
| 3 |
Advanced Micro Devices
AMD
|
$396K |
| 4 |
Stanley Black & Decker
SWK
|
$316K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.41M |
| 2 |
Vistra
VST
|
$928K |
| 3 |
Meta Platforms (Facebook)
META
|
$365K |
| 4 |
Altria Group
MO
|
$328K |
| 5 |
Eastman Chemical
EMN
|
$280K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
