ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+4.32%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$91.7M
AUM Growth
+$6.93M
(+8.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Federated Hermes
FHI
|
$1.06M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$938K |
| 4 |
Paychex
PAYX
|
$864K |
| 5 |
BGC Group
BGC
|
$850K |
Top Sells
| 1 |
Performance Shipping
PSHG
|
$846K |
| 2 |
STB
Student Transportation Inc
STB
|
$767K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
$702K |
| 4 |
Vanguard Value ETF
VTV
|
$698K |
| 5 |
Noodles & Co
NDLS
|
$666K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.51% |
| 5 | Energy | 10.31% |
