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
$131M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$620K
3
+$590K
4
DINO icon
HF Sinclair
DINO
+$569K
5
MMM icon
3M
MMM
+$544K

Top Sells

1
+$622K
2
+$620K
3
+$594K
4
DLTR icon
Dollar Tree
DLTR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.84%
27,999
-11,571
27
$1.06M 0.81%
17,510
-7,425
28
$1.03M 0.78%
276
+16
29
$1.02M 0.78%
8,973
-5,164
30
$996K 0.76%
12,394
+317
31
$937K 0.71%
11,315
+175
32
$935K 0.71%
21,943
+114
33
$924K 0.7%
7,417
-3,915
34
$921K 0.7%
18,630
+9,264
35
$915K 0.7%
55,582
-3,030
36
$908K 0.69%
17,314
-2,410
37
$889K 0.68%
3,274
+2,285
38
$881K 0.67%
4,236
+325
39
$877K 0.67%
7,734
-4,456
40
$836K 0.64%
11,839
+6,648
41
$804K 0.61%
4,157
+2,475
42
$785K 0.6%
16,427
-9,144
43
$781K 0.6%
15,493
-4,314
44
$774K 0.59%
5,939
+3,250
45
$733K 0.56%
7,801
-200
46
$727K 0.55%
25,450
+13,505
47
$719K 0.55%
8,128
-4,583
48
$697K 0.53%
26,072
-18,357
49
$695K 0.53%
2,843
-1,723
50
$681K 0.52%
12,615
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