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
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$444K
3
+$319K
4
COST icon
Costco
COST
+$305K
5
NEM icon
Newmont
NEM
+$295K

Top Sells

1
+$888K
2
+$695K
3
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

1 Technology 16.05%
2 Industrials 15.67%
3 Healthcare 13.22%
4 Consumer Discretionary 13.08%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.06%
13,200
27
$1.62M 1.03%
10,031
-1,576
28
$1.55M 0.99%
+12,844
29
$1.5M 0.96%
8,634
+77
30
$1.48M 0.94%
11,003
+147
31
$1.45M 0.93%
27,840
-551
32
$1.42M 0.9%
4,226
-10
33
$1.41M 0.9%
7,834
34
$1.3M 0.83%
8,588
+326
35
$1.26M 0.8%
17,730
-1,770
36
$1.26M 0.8%
30,585
37
$1.23M 0.78%
1,732
-64
38
$1.19M 0.76%
4,275
+20
39
$1.17M 0.75%
10,700
+113
40
$1.14M 0.73%
9,459
-193
41
$1.13M 0.72%
9,623
+65
42
$1.07M 0.68%
9,767
+121
43
$1.07M 0.68%
40,446
+1,931
44
$1.06M 0.68%
24,680
45
$1.06M 0.67%
229
46
$981K 0.63%
11,780
47
$968K 0.62%
7,342
48
$961K 0.61%
5,712
-425
49
$954K 0.61%
29,025
50
$950K 0.61%
2,822
1
2
3 4 5