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
$223M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$280K
3
+$274K
4
MRK icon
Merck
MRK
+$250K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$10.3M
2
+$318K
3
+$269K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.09%
14,246
+1
27
$2.28M 1.02%
17,000
28
$2.27M 1.02%
13,708
+131
29
$2.2M 0.99%
10,445
30
$2.2M 0.99%
4,256
31
$2.19M 0.99%
47,951
32
$2.12M 0.95%
3,626
+25
33
$2.04M 0.92%
4,308
34
$1.96M 0.88%
22,161
-200
35
$1.94M 0.87%
9,783
-77
36
$1.76M 0.79%
44,288
-197
37
$1.72M 0.77%
17,838
-50
38
$1.72M 0.77%
38,188
39
$1.71M 0.77%
5,301
-34
40
$1.67M 0.75%
14,740
+2,200
41
$1.56M 0.7%
9,180
42
$1.52M 0.68%
18,870
+12
43
$1.49M 0.67%
29,273
-853
44
$1.47M 0.66%
2,839
+9
45
$1.38M 0.62%
2,361
+1
46
$1.35M 0.61%
1,421
47
$1.32M 0.59%
25,842
-1,000
48
$1.24M 0.56%
7,544
49
$1.22M 0.55%
38,173
+2
50
$1.16M 0.52%
13,743
+1
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2
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