ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.73%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$106M
AUM Growth
+$6.22M
(+6.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$1.69M |
| 2 |
KSU
Kansas City Southern
KSU
|
$999K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$950K |
| 4 |
Columbia Banking Systems
COLB
|
$879K |
| 5 |
Occidental Petroleum
OXY
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Noodles & Co
NDLS
|
$714K |
| 3 |
Western Digital
WDC
|
$654K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$338K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 14.15% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.89% |
