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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$561K
3
+$519K
4
DHR icon
Danaher
DHR
+$458K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Top Sells

1
+$503K
2
+$394K
3
+$354K
4
AAPL icon
Apple
AAPL
+$315K
5
ABT icon
Abbott
ABT
+$240K

Sector Composition

1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.75%
27,699
-300
27
$1.08M 0.74%
12,663
+1,348
28
$1.08M 0.74%
12,396
+2
29
$1.07M 0.74%
16,733
+3,921
30
$1.07M 0.74%
16,040
-3,160
31
$1.07M 0.74%
2,750
-195
32
$1.06M 0.73%
279
+3
33
$1.05M 0.72%
17,110
-400
34
$1.03M 0.71%
58,282
+2,700
35
$1.01M 0.69%
4,182
+25
36
$980K 0.67%
11,279
-2,759
37
$967K 0.67%
21,956
+13
38
$959K 0.66%
4,236
39
$942K 0.65%
7,117
-300
40
$912K 0.63%
19,007
+377
41
$903K 0.62%
6,636
+3,368
42
$834K 0.57%
2,838
-5
43
$828K 0.57%
16,379
+2,556
44
$821K 0.56%
4,816
+716
45
$813K 0.56%
8,026
+225
46
$801K 0.55%
136,240
+3,680
47
$779K 0.54%
7,734
48
$754K 0.52%
16,379
-48
49
$754K 0.52%
10,803
-1,036
50
$749K 0.52%
13,149
-4,165
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