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
$180M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$1.01M
4
TSLA icon
Tesla
TSLA
+$608K
5
COST icon
Costco
COST
+$573K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.02%
70,310
27
$1.79M 1%
16,031
+50
28
$1.75M 0.97%
3,258
+1,064
29
$1.69M 0.94%
3,514
+60
30
$1.66M 0.92%
4,131
-125
31
$1.65M 0.92%
49,923
+33,900
32
$1.57M 0.87%
247
+18
33
$1.54M 0.85%
9,468
+880
34
$1.51M 0.84%
13,125
-193
35
$1.5M 0.83%
4,310
+30
36
$1.41M 0.78%
11,028
-20
37
$1.38M 0.77%
2,822
38
$1.26M 0.7%
10,564
+555
39
$1.24M 0.69%
29,460
-900
40
$1.2M 0.66%
1,733
+1
41
$1.17M 0.65%
10,775
42
$1.15M 0.64%
9,628
+420
43
$1.08M 0.6%
32,276
+11,629
44
$1.08M 0.6%
9,775
+152
45
$1.04M 0.58%
5,631
-81
46
$995K 0.55%
5,528
+5
47
$985K 0.55%
2,139
+201
48
$942K 0.52%
3,157
-20
49
$920K 0.51%
8,576
+3,205
50
$903K 0.5%
17,244
+42
1
2
3 4 5