ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$72.3M
AUM Growth
+$72.3M
(+3.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
29
Reduced
63
Closed
19
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.86M |
| 2 |
CY
Cypress Semiconductor
CY
|
$982K |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$839K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$762K |
| 5 |
Cirrus Logic
CRUS
|
$751K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.07M |
| 2 |
Elevance Health
ELV
|
$873K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
PPL Corp
PPL
|
$738K |
| 5 |
WaFd
WAFD
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 10% |
| 5 | Energy | 8.98% |
