ICM
IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
1 Year Est. Return
+18.69%
AUM
$155M
AUM Growth
-$35.1M
(-19%)
Holding
156
Top Buys
| 1 | +$2.8M | |
| 2 | +$1.12M | |
| 3 | +$1.08M | |
| 4 |
Adobe
ADBE
|
+$1.03M |
| 5 |
Alaska Air
ALK
|
+$988K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$1.26M | |
| 3 | +$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% |