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
$106M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$999K
3
+$950K
4
COLB icon
Columbia Banking Systems
COLB
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$857K

Top Sells

1
+$2.8M
2
+$714K
3
+$654K
4
FHI icon
Federated Hermes
FHI
+$563K
5
PDCO
Patterson Companies, Inc.
PDCO
+$338K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.08%
8,109
-560
27
$1.14M 1.07%
18,237
-235
28
$1.13M 1.06%
18,796
+14,318
29
$1.08M 1.02%
14,880
-643
30
$1.06M 1%
15,025
-2,493
31
$1.06M 1%
21
-2
32
$1.05M 0.99%
6,495
-615
33
$1.04M 0.98%
26,400
34
$1.04M 0.98%
12,136
+1,240
35
$1.04M 0.98%
70,455
+1,803
36
$1.03M 0.97%
11,130
+130
37
$1.02M 0.96%
40,549
-287
38
$1.02M 0.96%
12,345
-60
39
$1.01M 0.96%
18,885
-4,735
40
$999K 0.94%
+9,548
41
$990K 0.93%
56,973
-303
42
$950K 0.9%
+22,100
43
$937K 0.88%
12,275
-2,065
44
$919K 0.87%
10,086
45
$917K 0.86%
13,924
+290
46
$916K 0.86%
25,374
+5,176
47
$913K 0.86%
14,546
-1,240
48
$903K 0.85%
6,183
+618
49
$901K 0.85%
11,557
+3,107
50
$898K 0.85%
37,005
-78
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2
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