ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+10.84%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$214M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$1.7M |
| 2 |
Vistra
VST
|
+$1.56M |
| 3 |
GE Aerospace
GE
|
+$1.33M |
| 4 |
US Bancorp
USB
|
+$1.21M |
| 5 |
Caterpillar
CAT
|
+$1.13M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.13M |
| 2 |
Walt Disney
DIS
|
+$2.09M |
| 3 |
Qualcomm
QCOM
|
+$1.92M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Nucor
NUE
|
+$1.39M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 6.78% |
