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
$129M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$885K
3
+$849K
4
VST icon
Vistra
VST
+$790K
5
ADBE icon
Adobe
ADBE
+$696K

Top Sells

1
+$1.16M
2
+$729K
3
+$683K
4
T icon
AT&T
T
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.83%
14,554
+1,653
27
$1.07M 0.83%
26,898
-663
28
$1.05M 0.81%
11,488
-2,052
29
$1.04M 0.8%
13,481
+2,008
30
$1.03M 0.8%
43,387
-1,853
31
$1.02M 0.79%
13,424
+311
32
$1.01M 0.78%
10,881
-1,709
33
$1M 0.78%
10,213
+1,358
34
$998K 0.77%
1,835
-510
35
$987K 0.76%
+8,551
36
$944K 0.73%
5,120
+2,501
37
$926K 0.72%
32,675
-1,420
38
$913K 0.71%
2,471
-365
39
$871K 0.67%
28,089
+1,959
40
$862K 0.67%
11,718
+2,315
41
$861K 0.67%
4,825
+277
42
$849K 0.66%
+9,515
43
$848K 0.66%
89,320
-49,200
44
$833K 0.65%
16,467
+6,032
45
$829K 0.64%
21,309
+5,028
46
$800K 0.62%
23,398
+14,569
47
$799K 0.62%
2,635
48
$790K 0.61%
+42,431
49
$784K 0.61%
2,659
+1,200
50
$779K 0.6%
5,232
+175
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2
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