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
$122M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.16M
3
+$290K
4
DIS icon
Walt Disney
DIS
+$290K
5
IBM icon
IBM
IBM
+$287K

Top Sells

1
+$1.42M
2
+$547K
3
+$535K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.94%
+44,429
27
$1.14M 0.93%
11,332
-302
28
$1.11M 0.91%
13,862
-144
29
$1.1M 0.9%
31,744
+2,933
30
$1.09M 0.89%
19,179
-4,986
31
$1.09M 0.89%
20,074
-1,430
32
$1.08M 0.89%
13,447
+24
33
$1.05M 0.86%
233,360
+4,000
34
$1.04M 0.85%
6,270
-70
35
$1.03M 0.84%
25,715
-463
36
$1.03M 0.84%
29,729
37
$1M 0.82%
8,653
38
$999K 0.82%
17,989
+1,600
39
$998K 0.82%
20,047
-739
40
$982K 0.8%
27,445
+3,370
41
$958K 0.78%
19,829
-119
42
$939K 0.77%
4,200
43
$924K 0.76%
21,759
+1,246
44
$917K 0.75%
11,226
45
$910K 0.74%
11,468
-3,407
46
$894K 0.73%
11,152
+397
47
$871K 0.71%
18,264
-121
48
$844K 0.69%
51,132
-3,808
49
$839K 0.69%
23,530
-15,000
50
$837K 0.68%
6,145
-223
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2
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