ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-2.64%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$198M
AUM Growth
-$17.4M
(-8.1%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
145
New
10
Increased
42
Reduced
58
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.12M |
| 2 |
Qualcomm
QCOM
|
+$1.83M |
| 3 |
Eli Lilly
LLY
|
+$1.65M |
| 4 |
Walt Disney
DIS
|
+$1.57M |
| 5 |
ConocoPhillips
COP
|
+$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.83M |
| 2 |
NVIDIA
NVDA
|
+$2.18M |
| 3 |
AbbVie
ABBV
|
+$1.89M |
| 4 |
Boeing
BA
|
+$1.79M |
| 5 |
JELD-WEN Holding
JELD
|
+$1.48M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 8.91% |
