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
$139M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$318K
3
+$301K
4
NFLX icon
Netflix
NFLX
+$288K
5
ED icon
Consolidated Edison
ED
+$281K

Top Sells

1
+$2.05M
2
+$652K
3
+$618K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.81%
1,998
+163
27
$1.13M 0.81%
6,754
-124
28
$1.12M 0.81%
5,120
29
$1.12M 0.8%
28,352
+864
30
$1.11M 0.8%
7,959
-1,599
31
$1.06M 0.77%
5,000
+175
32
$1.05M 0.76%
2,469
-2
33
$1.03M 0.74%
2,686
-330
34
$1.02M 0.73%
3,259
+600
35
$1.01M 0.73%
16,920
-3,200
36
$1M 0.72%
11,694
-24
37
$1M 0.72%
6,061
38
$990K 0.71%
3,781
+698
39
$986K 0.71%
12,460
-2,094
40
$985K 0.71%
10,779
-102
41
$973K 0.7%
12,203
-1,221
42
$940K 0.68%
32,507
-168
43
$927K 0.67%
2,610
-25
44
$902K 0.65%
6,508
+1,216
45
$897K 0.65%
14,198
+717
46
$882K 0.64%
12,250
+2,735
47
$881K 0.63%
20,882
-427
48
$866K 0.62%
212
+16
49
$829K 0.6%
3,300
50
$817K 0.59%
5,856
+624
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