ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-0.06%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.1M
AUM Growth
-$5.18M
(-5.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
51
Reduced
46
Closed
45
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$2.71M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
American Express
AXP
|
$895K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$784K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$756K |
Top Sells
| 1 |
Walmart
WMT
|
$887K |
| 2 |
Opko Health
OPK
|
$841K |
| 3 |
Procter & Gamble
PG
|
$739K |
| 4 |
Starbucks
SBUX
|
$728K |
| 5 |
SUP
Superior Industries International
SUP
|
$646K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Technology | 11.42% |
| 5 | Energy | 10.86% |
