ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+29.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$129M
AUM Growth
+$30.7M
(+31%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
39
Reduced
40
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$987K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 3 |
Chevron
CVX
|
$849K |
| 4 |
Vistra
VST
|
$790K |
| 5 |
Adobe
ADBE
|
$696K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
AbbVie
ABBV
|
$729K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
AT&T
T
|
$651K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$623K |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 16.28% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| – | – |
-20,883
| Closed | -$517K |
|
127
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,057
| Closed | -$263K |
|
128
Eli Lilly
LLY
$652B
| – | – |
-1,541
| Closed | -$214K |
|
129
M&T Bank
MTB
$31.2B
| – | – |
-2,405
| Closed | -$249K |
|
130
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,960
| Closed | -$298K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,268
| Closed | -$516K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,400
| Closed | -$623K |
|
|
S
133
DELISTED
Sprint Corporation
S
| – | – |
-14,351
| Closed | -$124K |
|