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
$135M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$302K
3
+$262K
4
GIS icon
General Mills
GIS
+$250K
5
BNS icon
Scotiabank
BNS
+$243K

Top Sells

1
+$254K
2
+$138K
3
+$111K
4
WDC icon
Western Digital
WDC
+$95.1K
5
KHC icon
Kraft Heinz
KHC
+$92.5K

Sector Composition

1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.9%
6,270
27
$1.2M 0.89%
25,571
-144
28
$1.19M 0.88%
14,123
+261
29
$1.19M 0.88%
3,254
-63
30
$1.18M 0.88%
3,242
+556
31
$1.14M 0.84%
15,625
+2,178
32
$1.1M 0.81%
19,724
-350
33
$1.07M 0.79%
12,711
-3,025
34
$1.05M 0.78%
8,623
-30
35
$1.04M 0.77%
19,928
-119
36
$1.02M 0.76%
3,700
-500
37
$1.01M 0.75%
11,143
-83
38
$1.01M 0.75%
44,429
39
$994K 0.74%
27,445
40
$990K 0.73%
21,829
+3,565
41
$972K 0.72%
58,612
+7,480
42
$966K 0.72%
12,077
+609
43
$958K 0.71%
233,360
44
$937K 0.7%
19,807
-22
45
$919K 0.68%
21,829
+70
46
$917K 0.68%
11,140
-12
47
$911K 0.68%
17,989
48
$899K 0.67%
13,307
+686
49
$889K 0.66%
6,145
50
$876K 0.65%
260
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