ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+10.93%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 2 |
Vontier
VNT
|
$608K |
| 3 |
Devon Energy
DVN
|
$607K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$568K |
| 5 |
Thomson Reuters
TRI
|
$370K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$704K |
| 3 |
Perma-Pipe International
PPIH
|
$624K |
| 4 |
Boeing
BA
|
$576K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$71.8B
| – | – |
-4,307
| Closed | -$233K |
|
152
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,275
| Closed | -$276K |
|
|
153
Perma-Pipe International
PPIH
$244M
| – | – |
-80,100
| Closed | -$624K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-280
| Closed | -$246K |
|
155
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,366
| Closed | -$215K |
|
156
State Street
STT
$32B
| – | – |
-3,275
| Closed | -$254K |
|
157
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,651
| Closed | -$260K |
|
158
Sysco
SYY
$39.4B
| – | – |
-5,412
| Closed | -$396K |
|
159
AT&T
T
$212B
| – | – |
-24,944
| Closed | -$419K |
|
160
A-Mark Precious Metals
AMRK
$587M
| – | – |
-15,400
| Closed | -$466K |
|