ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-4.62%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$168M
AUM Growth
-$12.6M
(-7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$371K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 4 |
iShares Biotechnology ETF
IBB
|
$298K |
| 5 |
Advanced Micro Devices
AMD
|
$271K |
Top Sells
| 1 |
Vistra
VST
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.44M |
| 3 |
Airbnb
ABNB
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$435K |
| 5 |
Howmet Aerospace
HWM
|
$213K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Airbnb
ABNB
$75.8B
| – | – |
-11,028
| Closed | -$1.41M |
|
127
HCA Healthcare
HCA
$98.5B
| – | – |
-670
| Closed | -$203K |
|
|
128
Howmet Aerospace
HWM
$71.8B
| – | – |
-4,307
| Closed | -$213K |
|
129
Southwest Airlines
LUV
$16.5B
| – | – |
-5,785
| Closed | -$209K |
|
130
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,366
| Closed | -$211K |
|