ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.44%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
152
New
19
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.55M |
| 2 |
EOG Resources
EOG
|
$444K |
| 3 |
Altria Group
MO
|
$319K |
| 4 |
Costco
COST
|
$305K |
| 5 |
Newmont
NEM
|
$295K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$888K |
| 2 |
A-Mark Precious Metals
AMRK
|
$695K |
| 3 |
Lincoln National
LNC
|
$538K |
| 4 |
Illinois Tool Works
ITW
|
$435K |
| 5 |
Sysco
SYY
|
$365K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$356M
| – | – |
-13,250
| Closed | -$218K |
|
152
Air Products & Chemicals
APD
$64.8B
| – | – |
-971
| Closed | -$226K |
|