ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$946K
5
F icon
Ford
F
+$850K

Top Sells

1
+$1.81M
2
+$1.24M
3
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.18%
44,047
+286
27
$1.09M 1.17%
17,619
-6,987
28
$1.08M 1.16%
12,405
+2,600
29
$1.07M 1.15%
15,028
+100
30
$1.06M 1.14%
7,938
31
$1.06M 1.14%
10,508
+1
32
$1.05M 1.13%
6,605
33
$1.03M 1.1%
8,969
34
$1.02M 1.1%
+13,300
35
$992K 1.06%
19,318
-3,705
36
$989K 1.06%
18,482
37
$970K 1.04%
9,310
+232
38
$953K 1.02%
11,000
39
$946K 1.01%
+27,239
40
$936K 1%
23,720
41
$923K 0.99%
14,737
+2,351
42
$914K 0.98%
15,786
-4
43
$906K 0.97%
221,091
+135,800
44
$876K 0.94%
13,433
-11,402
45
$841K 0.9%
13,258
+1
46
$834K 0.89%
7,110
47
$816K 0.87%
+8,544
48
$807K 0.86%
7,000
+950
49
$749K 0.8%
+9,000
50
$745K 0.8%
6,435
+1,800
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2
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