ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+0.57%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$84.8M
AUM Growth
+$5.27M
(+6.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40
Top Buys
| 1 |
Caterpillar
CAT
|
$940K |
| 2 |
PETM
PETSMART INC
PETM
|
$865K |
| 3 |
Boeing
BA
|
$857K |
| 4 |
Starbucks
SBUX
|
$812K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$1.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$915K |
| 4 |
Cleveland-Cliffs
CLF
|
$852K |
| 5 |
Cisco
CSCO
|
$850K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Energy | 11.91% |
| 4 | Financials | 11.68% |
| 5 | Technology | 10.89% |
