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IMS Capital Value (IMSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
33.51-0.01 (-0.03%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IMSCX
Basic Materials
0.00%
Consumer Cyclical
16.42%
Financial Services
13.08%
Real Estate
0.00%
Consumer Defensive
2.61%
Healthcare
10.94%
Utilities
3.20%
Communication Services
16.10%
Energy
2.33%
Industrials
10.21%
Technology
25.11%

Equity Holdings

AverageIMSCXCategory Average
Price/Earnings0.0526.32
Price/Book0.294.98
Price/Sales0.352.79
Price/Cashflow0.0717.61
Median Market Cap307,504.41265,875.19
3 Year Earnings Growth13.3919.53

Bond Holdings

AverageIMSCXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)IMSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA6.42%
Boeing CoBA6.18%
Wells Fargo & CoWFC5.76%
Microsoft CorpMSFT5.24%
Alphabet Inc Class CGOOG4.99%
Amazon.com IncAMZN4.89%
NVIDIA CorpNVDA4.38%
Apple IncAAPL4.26%
Starbucks CorpSBUX4.20%
General Electric CoGE3.99%