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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$884K
3
+$882K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
5
WDC icon
Western Digital
WDC
+$811K

Top Sells

1
+$934K
2
+$896K
3
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$799K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.3%
10,169
+153
27
$1.07M 1.29%
23,126
+3,368
28
$1.06M 1.29%
21,824
+3,367
29
$1.06M 1.29%
43,084
+599
30
$1M 1.22%
14,681
+1,798
31
$993K 1.2%
10,806
+326
32
$884K 1.07%
+8,835
33
$882K 1.07%
+12,718
34
$864K 1.05%
+11,000
35
$824K 1%
14,434
+3,573
36
$823K 1%
10,510
-200
37
$819K 0.99%
18,482
-7,950
38
$811K 0.98%
+22,725
39
$804K 0.97%
77,403
+1,440
40
$804K 0.97%
10,905
+117
41
$777K 0.94%
7,506
42
$776K 0.94%
26,400
43
$770K 0.93%
16,551
+437
44
$763K 0.92%
10,506
+252
45
$582K 0.71%
+2,830
46
$577K 0.7%
19,964
+3,450
47
$556K 0.67%
13,280
+524
48
$552K 0.67%
5,374
-30
49
$551K 0.67%
14,640
-700
50
$548K 0.66%
17,611
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