ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.33M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.68%
2 Technology 13.19%
3 Financials 12.48%
4 Healthcare 10.84%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 1.12%
+15,658
27
$769K 1.1%
+45,556
28
$767K 1.1%
+22,600
29
$763K 1.09%
+17,000
30
$760K 1.09%
+17,879
31
$752K 1.08%
+10,330
32
$750K 1.08%
+9,697
33
$745K 1.07%
+11,475
34
$738K 1.06%
+26,197
35
$734K 1.05%
+15,062
36
$724K 1.04%
+28,938
37
$721K 1.03%
+28,700
38
$718K 1.03%
+13,605
39
$714K 1.02%
+15,129
40
$713K 1.02%
+33,509
41
$702K 1.01%
+6,472
42
$693K 0.99%
+15,091
43
$686K 0.98%
+11,695
44
$685K 0.98%
+154,420
45
$685K 0.98%
+22,237
46
$681K 0.98%
+9,900
47
$665K 0.95%
+27,130
48
$663K 0.95%
+13,576
49
$638K 0.92%
+25,692
50
$624K 0.9%
+18,193
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