ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-2.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.2M
AUM Growth
-$5.48M
(-6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17
Top Buys
| 1 |
Sysco
SYY
|
$1.33M |
| 2 |
AutoZone
AZO
|
$714K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 4 |
Walmart
WMT
|
$700K |
| 5 |
Scotiabank
BNS
|
$662K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Lam Research
LRCX
|
$901K |
| 3 |
Paychex
PAYX
|
$884K |
| 4 |
Performance Shipping
PSHG
|
$785K |
| 5 |
SPLS
Staples Inc
SPLS
|
$706K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.39% |