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
$173M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$488K
4
LNC icon
Lincoln National
LNC
+$466K
5
TXN icon
Texas Instruments
TXN
+$420K

Top Sells

1
+$462K
2
+$424K
3
+$421K
4
MO icon
Altria Group
MO
+$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Sector Composition

1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.95%
8,495
+2,187
27
$1.53M 0.89%
5,613
28
$1.51M 0.88%
3,565
+120
29
$1.45M 0.84%
8,815
30
$1.38M 0.8%
12,282
+570
31
$1.37M 0.79%
27,380
+2,050
32
$1.36M 0.79%
15,240
33
$1.34M 0.78%
1,603
+30
34
$1.32M 0.76%
7,231
+1
35
$1.29M 0.75%
11,743
+77
36
$1.28M 0.74%
30,950
-320
37
$1.25M 0.72%
11,403
+152
38
$1.24M 0.72%
9,615
+233
39
$1.24M 0.72%
29,000
40
$1.23M 0.71%
8,497
41
$1.21M 0.7%
11,257
+809
42
$1.15M 0.67%
12,047
+348
43
$1.13M 0.65%
11,140
-1,897
44
$1.07M 0.62%
5,362
+506
45
$1.05M 0.61%
2,698
46
$1.03M 0.59%
6,271
-1,737
47
$1.02M 0.59%
5,271
+129
48
$991K 0.57%
8,388
+150
49
$964K 0.56%
201
-1
50
$955K 0.55%
2,002
-2
1
2
3 4 5