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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
27
$1.21M 0.75%
41,140
28
$1.17M 0.72%
6,887
29
$1.16M 0.72%
55,583
30
$1.16M 0.72%
14,169
31
$1.15M 0.71%
6,798
32
$1.13M 0.7%
18,658
33
$1.11M 0.69%
30,849
34
$1.09M 0.67%
15,211
35
$1.06M 0.66%
18,139
36
$1.03M 0.64%
18,006
37
$1.01M 0.63%
5,372
38
$994K 0.62%
3,096
39
$966K 0.6%
38,214
40
$963K 0.6%
6,155
41
$957K 0.59%
22,035
42
$952K 0.59%
22,537
43
$946K 0.59%
11,312
44
$934K 0.58%
48,640
45
$927K 0.57%
1,303
46
$924K 0.57%
21,776
47
$921K 0.57%
50,259
48
$918K 0.57%
11,811
49
$914K 0.57%
8,688
50
$893K 0.55%
9,201
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