ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-20.33%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$98.4M
AUM Growth
-$47M
(-32%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Amazon
AMZN
|
+$994K |
| 3 |
Clorox
CLX
|
+$636K |
| 4 |
Netflix
NFLX
|
+$629K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$623K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$828K |
| 2 |
Exxon Mobil
XOM
|
+$754K |
| 3 |
Stanley Black & Decker
SWK
|
+$708K |
| 4 |
Capital One
COF
|
+$691K |
| 5 |
Advanced Micro Devices
AMD
|
+$643K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.79% |
