ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-20.16%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$107M
AUM Growth
-$40.7M
(-28%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.17M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$978K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$761K |
Top Sells
| 1 |
Vistra
VST
|
+$1.24M |
| 2 |
Paychex
PAYX
|
+$1.02M |
| 3 |
Howmet Aerospace
HWM
|
+$876K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$866K |
| 5 |
Columbia Banking Systems
COLB
|
+$853K |
Sector Composition
| 1 | Industrials | 30.86% |
| 2 | Financials | 13.02% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.96% |
