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
$159M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$978K
4
AMZN icon
Amazon
AMZN
+$780K
5
TSLA icon
Tesla
TSLA
+$758K

Top Sells

1
+$7.75M
2
+$1.25M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$926K
5
CVS icon
CVS Health
CVS
+$868K

Sector Composition

1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.88%
29,000
27
$1.34M 0.85%
10,127
-868
28
$1.3M 0.82%
15,240
+140
29
$1.27M 0.8%
11,586
+58
30
$1.25M 0.79%
31,000
-7
31
$1.25M 0.78%
10,879
32
$1.22M 0.77%
3,465
33
$1.22M 0.77%
6,098
34
$1.2M 0.76%
1,595
-3
35
$1.19M 0.75%
89,080
+8,400
36
$1.17M 0.73%
11,134
-3,369
37
$1.15M 0.72%
11,739
+75
38
$1.14M 0.72%
6,723
-48
39
$1.14M 0.72%
8,580
-462
40
$1.07M 0.67%
5,233
-1,353
41
$1.03M 0.65%
+5,446
42
$1.02M 0.64%
2,570
+1,807
43
$1M 0.63%
2,698
-966
44
$978K 0.62%
+21,100
45
$953K 0.6%
7,952
+155
46
$952K 0.6%
35,860
47
$928K 0.58%
197
48
$916K 0.58%
6,014
-7,002
49
$908K 0.57%
12,339
+139
50
$905K 0.57%
4,802
+380
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2
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