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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$982K
3
+$839K
4
GRA
W.R. Grace & Co.
GRA
+$762K
5
CRUS icon
Cirrus Logic
CRUS
+$751K

Top Sells

1
+$1.07M
2
+$873K
3
+$872K
4
PPL icon
PPL Corp
PPL
+$738K
5
WAFD icon
WaFd
WAFD
+$730K

Sector Composition

1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 1.12%
71,329
-18,846
27
$795K 1.1%
8,777
-920
28
$769K 1.06%
45,556
29
$762K 1.05%
+8,715
30
$760K 1.05%
30,742
+1,804
31
$756K 1.04%
14,490
-639
32
$751K 1.04%
+33,100
33
$750K 1.04%
30,318
-6,985
34
$750K 1.04%
+17,200
35
$745K 1.03%
43,736
-51,184
36
$739K 1.02%
+1
37
$729K 1.01%
35,267
-35,334
38
$729K 1.01%
+124,415
39
$727K 1%
+61,960
40
$715K 0.99%
21,440
-1,160
41
$694K 0.96%
15,476
+385
42
$680K 0.94%
13,600
+1,905
43
$673K 0.93%
13,113
-2,545
44
$673K 0.93%
17,816
+10,360
45
$665K 0.92%
7,805
+505
46
$660K 0.91%
22,140
-97
47
$636K 0.88%
+9,375
48
$633K 0.87%
25,695
+3
49
$631K 0.87%
16,570
+1
50
$631K 0.87%
+23,010
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