ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+12.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$180M
AUM Growth
+$12.3M
(+7.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
145
New
11
Increased
59
Reduced
28
Closed
18
Top Buys
| 1 |
US Bancorp
USB
|
$1.12M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
AbbVie
ABBV
|
$1.01M |
| 4 |
Tesla
TSLA
|
$608K |
| 5 |
Costco
COST
|
$573K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.88M |
| 2 |
Hilton Worldwide
HLT
|
$1.86M |
| 3 |
Moderna
MRNA
|
$1.2M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Alaska Air
ALK
|
$1.04M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.55% |
