ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-17.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
62
Reduced
31
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.12M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.03M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.28M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
Southwest Airlines
LUV
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$1.03M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Royal Caribbean
RCL
$98.7B
| – | – | -15,240 | Closed | -$1.28M |
|
152
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -2,304 | Closed | -$283K |
|
|
153
Tesla
TSLA
$1.08T
| – | – | -1,061 | Closed | -$1.14M |
|
154
US Bancorp
USB
$76B
| – | – | -6,677 | Closed | -$355K |
|
155
Vanguard Value ETF
VTV
$144B
| – | – | -1,656 | Closed | -$245K |
|
|
NVIV
156
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – | -20,146 | Closed | -$7K |
|