ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-7.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$190M
AUM Growth
-$4.82M
(-2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.76M |
| 2 |
Boeing
BA
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Perma-Pipe International
PPIH
|
$755K |
Top Sells
| 1 |
Vistra
VST
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$375K |
| 3 |
Kraft Heinz
KHC
|
$314K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$288K |
| 5 |
Valley National Bancorp
VLY
|
$272K |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-6,125
| Closed | -$239K |
|