ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+2.25%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$85.5M
AUM Growth
+$85.5M
(+3.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
32
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
$1.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$827K |
| 5 |
Gilead Sciences
GILD
|
$398K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$970K |
| 2 |
Federated Hermes
FHI
|
$731K |
| 3 |
Dollar Tree
DLTR
|
$679K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$631K |
| 5 |
NOV
NOV
|
$548K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Technology | 14.01% |
| 4 | Financials | 9.37% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| – | – |
-5,846
| Closed | -$283K |
|
127
Unilever
UL
$158B
| – | – |
-4,550
| Closed | -$206K |
|
128
PetMed Express
PETS
$62.6M
| – | – |
-17,230
| Closed | -$309K |
|
|
129
NOV
NOV
$4.82B
| – | – |
-17,611
| Closed | -$548K |
|
|
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-10,937
| Closed | -$55K |
|
131
Clorox
CLX
$15B
| – | – |
-1,459
| Closed | -$184K |
|