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
$162M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$869K
3
+$702K
4
AAPL icon
Apple
AAPL
+$419K
5
PAYX icon
Paychex
PAYX
+$379K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.75%
21,184
-794
27
$1.21M 0.75%
41,140
+12
28
$1.17M 0.72%
6,887
-1,199
29
$1.16M 0.72%
55,583
-1,304
30
$1.16M 0.72%
14,169
-65
31
$1.15M 0.71%
6,798
+28
32
$1.13M 0.7%
18,658
+14,329
33
$1.11M 0.69%
30,849
-607
34
$1.09M 0.67%
15,211
-2,619
35
$1.06M 0.66%
18,139
+4,320
36
$1.03M 0.64%
18,006
-1,089
37
$1.01M 0.63%
5,372
+1
38
$994K 0.62%
3,096
-64
39
$966K 0.6%
38,214
+330
40
$963K 0.6%
6,155
+200
41
$957K 0.59%
22,035
+177
42
$952K 0.59%
22,537
+6,924
43
$946K 0.59%
+11,312
44
$934K 0.58%
48,640
+4,050
45
$927K 0.57%
1,303
-103
46
$924K 0.57%
21,776
+2,844
47
$921K 0.57%
50,259
-250
48
$918K 0.57%
11,811
-795
49
$914K 0.57%
8,688
-860
50
$893K 0.55%
9,201
1
2
3 4 5