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
$156M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$508K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$379K
5
MO icon
Altria Group
MO
+$320K

Top Sells

1
+$1.03M
2
+$880K
3
+$563K
4
AAPL icon
Apple
AAPL
+$558K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.75%
31,550
+6,176
27
$1.16M 0.74%
18,202
-35
28
$1.16M 0.74%
7,076
-722
29
$1.12M 0.72%
17,506
-1,379
30
$1.08M 0.7%
56,887
-86
31
$1.07M 0.68%
5,371
-505
32
$1.06M 0.68%
6,770
+587
33
$1.06M 0.68%
5,727
+1,232
34
$1.05M 0.67%
14,234
-3,413
35
$1.04M 0.67%
12,345
36
$1.04M 0.67%
41,128
+4,123
37
$1.04M 0.67%
9,548
38
$1.02M 0.65%
19,095
+2,726
39
$996K 0.64%
20,400
-1,700
40
$992K 0.64%
15,456
-3,340
41
$981K 0.63%
3,160
-65
42
$978K 0.63%
12,606
+470
43
$968K 0.62%
6,640
-42
44
$958K 0.61%
37,884
-2,665
45
$944K 0.61%
50,509
46
$942K 0.6%
13,504
-420
47
$938K 0.6%
37,855
+1,879
48
$926K 0.59%
13,841
+2,284
49
$926K 0.59%
5,955
-540
50
$920K 0.59%
21,858
-200
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