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
$215M
AUM Growth
-$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$917K
3
+$532K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$426K

Top Sells

1
+$1.32M
2
+$973K
3
+$678K
4
AAPL icon
Apple
AAPL
+$599K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.1%
25,342
-5,068
27
$2.27M 1.06%
13,577
+1,192
28
$2.24M 1.04%
10,445
-128
29
$2.13M 0.99%
17,000
+540
30
$2.12M 0.99%
4,256
+30
31
$2.1M 0.98%
47,951
+315
32
$2.09M 0.97%
3,601
-131
33
$2.04M 0.95%
4,308
+38
34
$1.89M 0.88%
9,860
-713
35
$1.87M 0.87%
22,361
-277
36
$1.75M 0.82%
5,335
-599
37
$1.72M 0.8%
44,485
-796
38
$1.61M 0.75%
17,888
-2,372
39
$1.59M 0.74%
2,830
+8
40
$1.58M 0.74%
9,180
-316
41
$1.56M 0.73%
38,188
-39
42
$1.52M 0.71%
30,126
-19,241
43
$1.44M 0.67%
12,540
-346
44
$1.41M 0.65%
18,858
-1,188
45
$1.31M 0.61%
2,360
+16
46
$1.31M 0.61%
26,842
-2,203
47
$1.22M 0.57%
1,421
-197
48
$1.18M 0.55%
7,544
+402
49
$1.17M 0.55%
38,171
-338
50
$1.12M 0.52%
10,129
-463
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