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
$198M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
COP icon
ConocoPhillips
COP
+$1.5M

Top Sells

1
+$2.83M
2
+$2.18M
3
+$1.89M
4
BA icon
Boeing
BA
+$1.79M
5
JELD icon
JELD-WEN Holding
JELD
+$1.48M

Sector Composition

1 Technology 21.55%
2 Financials 14.92%
3 Consumer Discretionary 12.47%
4 Communication Services 9.05%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.08%
4,216
-50
27
$2.12M 1.07%
+15,980
28
$2.11M 1.06%
50,024
+557
29
$2.08M 1.05%
21,115
+15,907
30
$2.08M 1.05%
287
+10
31
$2.07M 1.05%
13,411
-623
32
$2.02M 1.02%
4,348
+25
33
$1.97M 0.99%
11,770
+4,836
34
$1.96M 0.99%
77,353
-26,438
35
$1.9M 0.96%
9,813
+30
36
$1.89M 0.96%
3,617
37
$1.88M 0.95%
2,279
+2,000
38
$1.82M 0.92%
17,316
+14,325
39
$1.81M 0.92%
43,491
-174
40
$1.81M 0.91%
8,644
-9,009
41
$1.53M 0.77%
17,437
-1,508
42
$1.46M 0.74%
133,537
+81,090
43
$1.45M 0.73%
11,871
+2,502
44
$1.42M 0.72%
9,470
-4,758
45
$1.39M 0.7%
+11,528
46
$1.34M 0.67%
2,439
+85
47
$1.29M 0.65%
1,363
-58
48
$1.2M 0.6%
9,018
-548
49
$1.18M 0.6%
23,835
-1,500
50
$1.18M 0.59%
6,904
-10,473
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2
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