ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+10.93%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 2 |
Vontier
VNT
|
$608K |
| 3 |
Devon Energy
DVN
|
$607K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$568K |
| 5 |
Thomson Reuters
TRI
|
$370K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$704K |
| 3 |
Perma-Pipe International
PPIH
|
$624K |
| 4 |
Boeing
BA
|
$576K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.69% |
