ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.17M

Top Sells

1
+$942K
2
+$829K
3
+$690K
4
SPGI icon
S&P Global
SPGI
+$687K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.8%
3,664
+405
27
$1.28M 0.8%
9,042
-461
28
$1.23M 0.77%
11,528
-166
29
$1.23M 0.76%
14,503
+2,253
30
$1.2M 0.75%
5,191
+191
31
$1.2M 0.75%
6,098
-2,884
32
$1.2M 0.75%
6,586
-1,955
33
$1.19M 0.74%
60,362
+26,200
34
$1.18M 0.73%
10,879
+100
35
$1.17M 0.73%
+29,000
36
$1.15M 0.72%
1,598
-400
37
$1.14M 0.71%
6,771
+17
38
$1.14M 0.71%
3,465
-2,090
39
$1.13M 0.7%
+15,100
40
$1.1M 0.68%
+18,405
41
$1.09M 0.68%
11,664
-539
42
$1.08M 0.67%
31,007
-1,500
43
$1.05M 0.66%
80,680
-10,920
44
$979K 0.61%
14,328
+5,050
45
$952K 0.59%
12,200
-260
46
$937K 0.58%
3,432
-349
47
$918K 0.57%
17,300
48
$854K 0.53%
7,797
-5,895
49
$804K 0.5%
197
-15
50
$789K 0.49%
2,222
-464
1
2
3 4 5