ICM
IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
This Fund
S&P 500
1 Year Est. Return
+18.69%
AUM
$217M
AUM Growth
+$2.74M
(+1.3%)
Holding
157
Top Buys
| 1 | +$463K | |
| 2 | +$324K | |
| 3 | +$316K | |
| 4 |
FMC
FMC
|
+$281K |
| 5 |
Portland General Electric
POR
|
+$275K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.22M | |
| 3 | +$1.07M | |
| 4 |
Amazon
AMZN
|
+$739K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$693K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$180B
| – | – |
-2,028
|
|
||
152
iShares Russell Mid-Cap ETF
IWR
$47B
| – | – |
-3,700
|
|
||
153
Keurig Dr Pepper
KDP
$37.2B
| – | – |
-7,075
|
|
||
154
Philip Morris
PM
$272B
| – | – |
-1,660
|
|
||
155
RTX Corp
RTX
$275B
| – | – |
-1,380
|
|
||
156
Sempra
SRE
$62.1B
| – | – |
-2,900
|
|
||
157
Dentsply Sirona
XRAY
$2.31B
| – | – |
-13,800
|
|