ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$13.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$825K |
| 3 |
Goldman Sachs
GS
|
$776K |
| 4 |
Nucor
NUE
|
$650K |
| 5 |
Gen Digital
GEN
|
$623K |
Top Sells
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$1.01M |
| 2 |
Keurig Dr Pepper
KDP
|
$893K |
| 3 |
Banc of California
BANC
|
$837K |
| 4 |
Netflix
NFLX
|
$799K |
| 5 |
AutoZone
AZO
|
$749K |
Sector Composition
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
