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
$216M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$408K
3
+$396K
4
SWK icon
Stanley Black & Decker
SWK
+$316K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.41M
2
+$928K
3
+$365K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.14%
27,016
+1,674
27
$2.39M 1.11%
17,055
+55
28
$2.37M 1.1%
49,467
+1,516
29
$2.27M 1.05%
277
+4
30
$2.16M 1%
14,228
-18
31
$2.12M 0.98%
4,266
+10
32
$2.05M 0.95%
4,323
+15
33
$2M 0.93%
38,118
-55
34
$1.92M 0.89%
43,665
-623
35
$1.92M 0.89%
9,783
36
$1.83M 0.85%
3,617
-9
37
$1.82M 0.85%
24,113
+1,952
38
$1.71M 0.79%
18,945
+75
39
$1.61M 0.75%
6,934
+252
40
$1.53M 0.71%
38,376
+188
41
$1.46M 0.68%
1,421
42
$1.43M 0.66%
9,310
+130
43
$1.38M 0.64%
5,292
-9
44
$1.31M 0.61%
10,822
+3,278
45
$1.3M 0.6%
25,836
-3,437
46
$1.3M 0.6%
2,915
+76
47
$1.29M 0.6%
25,335
-507
48
$1.26M 0.58%
12,632
-2,108
49
$1.24M 0.57%
2,354
+25
50
$1.15M 0.53%
2,363
+2
1
2
3 4 5