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
$204M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.22M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$821K

Top Sells

1
+$1.1M
2
+$871K
3
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
DHR icon
Danaher
DHR
+$426K

Sector Composition

1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.12%
45,265
+12,489
27
$2.16M 1.06%
21,216
28
$2.03M 1%
8,733
+119
29
$1.92M 0.94%
3,644
+130
30
$1.9M 0.93%
15,910
+150
31
$1.86M 0.91%
10,893
+80
32
$1.82M 0.89%
4,131
33
$1.81M 0.89%
20,014
+12,176
34
$1.8M 0.88%
10,583
-96
35
$1.75M 0.86%
46,355
+30,381
36
$1.74M 0.85%
248
-13
37
$1.68M 0.83%
2,822
38
$1.66M 0.81%
4,240
-75
39
$1.56M 0.76%
46,241
+15,450
40
$1.54M 0.76%
5,358
+1,501
41
$1.5M 0.74%
10,404
-160
42
$1.42M 0.7%
13,004
-123
43
$1.41M 0.69%
10,090
+542
44
$1.41M 0.69%
1,733
45
$1.33M 0.65%
29,125
46
$1.22M 0.6%
+38,503
47
$1.17M 0.57%
10,626
-109
48
$1.15M 0.56%
5,445
-135
49
$1.07M 0.53%
7,194
+2,703
50
$1.04M 0.51%
7,052
+4,418
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