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
$155M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.12M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
ALK icon
Alaska Air
ALK
+$988K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.14M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.95%
13,200
27
$1.46M 0.95%
45,400
28
$1.42M 0.92%
2,759
+32
29
$1.41M 0.91%
6,732
+123
30
$1.41M 0.91%
8,431
+341
31
$1.37M 0.89%
19,622
-1,522
32
$1.34M 0.86%
3,966
+15
33
$1.32M 0.85%
35,167
+2,149
34
$1.26M 0.81%
6,137
+148
35
$1.23M 0.8%
9,646
+100
36
$1.19M 0.77%
30,550
37
$1.16M 0.75%
10,277
-1,432
38
$1.12M 0.73%
28,285
-210
39
$1.12M 0.72%
+7,834
40
$1.11M 0.72%
10,232
+279
41
$1.09M 0.71%
1,796
+1
42
$1.04M 0.67%
7,270
+3,548
43
$1.03M 0.67%
+2,822
44
$1.01M 0.65%
4,101
+1,002
45
$988K 0.64%
+24,680
46
$983K 0.64%
+11,039
47
$930K 0.6%
10,068
-244
48
$917K 0.59%
229
+11
49
$907K 0.59%
8,320
-320
50
$872K 0.56%
5,673
-4,281
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2
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