ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-9.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$83.5M
AUM Growth
+$83.5M
(-0.65%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
15
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Capital One
COF
|
$963K |
| 3 |
PayPal
PYPL
|
$867K |
| 4 |
FedEx
FDX
|
$862K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Top Sells
| 1 |
American Express
AXP
|
$895K |
| 2 |
JPMorgan Chase
JPM
|
$753K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$719K |
| 4 |
Jabil
JBL
|
$605K |
| 5 |
eBay
EBAY
|
$589K |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.07% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.8% |