ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$156M
AUM Growth
+$49.9M
(+47%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$50.7M |
| 2 |
Southwest Airlines
LUV
|
$508K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$379K |
| 5 |
Altria Group
MO
|
$320K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 2 |
BorgWarner
BWA
|
$880K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Bristol-Myers Squibb
BMY
|
$382K |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-11,130
| Closed | -$1.03M |
|
|
152
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,330
| Closed | -$563K |
|
153
Vanguard Value ETF
VTV
$144B
| – | – |
-2,400
| Closed | -$232K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,789
| Closed | -$225K |
|
|
CY
155
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,238
| Closed | -$140K |
|