ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.51%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Service Corp International
SCI
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
WaFd
WAFD
|
$1.33M |
| 4 |
Paychex
PAYX
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
126
DELISTED
CPFL Energia S.A.
CPL
| $139K | 0.2% |
+8,065
| New | +$139K |
|
127
Rithm Capital
RITM
$6.61B
| $136K | 0.2% |
+10,100
| New | +$136K |
|
|
NZT
128
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $132K | 0.19% |
+15,303
| New | +$132K |
|
129
AllianceBernstein
AB
$4.32B
| $131K | 0.19% |
+6,270
| New | +$131K |
|
130
Performance Shipping
PSHG
$22.9M
| – | – |
0
| – | – |
|
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$672M
| $122K | 0.18% |
+3,267
| New | +$122K |
|
|
DS
132
DELISTED
Drive Shack Inc.
DS
| $106K | 0.15% |
+22,335
| New | +$106K |
|
133
Rogers Communications
RCI
$19.3B
| $105K | 0.15% |
+2,680
| New | +$105K |
|
|
SNP
134
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | 0.15% |
+1,456
| New | +$102K |
|
|
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$162M
| $65K | 0.09% |
+17,025
| New | +$65K |
|
|
CACB
136
DELISTED
Cascade Bancorp
CACB
| $62K | 0.09% |
+10,000
| New | +$62K |
|