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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$865K
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$812K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.11%
+9,459
27
$928K 1.09%
17,470
28
$913K 1.08%
50,731
+2,231
29
$909K 1.07%
165,270
30
$897K 1.06%
46,788
+2,184
31
$885K 1.04%
8,925
+4,100
32
$874K 1.03%
16,996
-431
33
$865K 1.02%
+12,556
34
$862K 1.02%
15,831
35
$857K 1.01%
+6,826
36
– –
0
37
$845K 1%
36,267
-4,000
38
$844K 1%
41,200
+30,100
39
$843K 0.99%
49,040
+3,200
40
$837K 0.99%
16,050
+545
41
$835K 0.98%
18,590
+124
42
$785K 0.93%
22,990
43
$774K 0.91%
32,215
-5,785
44
$770K 0.91%
69,335
45
$767K 0.9%
123,950
+1,600
46
$758K 0.89%
42,510
47
$749K 0.88%
25,874
+774
48
$745K 0.88%
+44,260
49
$742K 0.88%
+60,000
50
$732K 0.86%
2,986
1
2
3 4 5