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
$69.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.33M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.68%
2 Technology 13.19%
3 Financials 12.48%
4 Healthcare 10.84%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.89%
+16,569
52
$612K 0.88%
+7,300
53
$612K 0.88%
+40,755
54
$591K 0.85%
+7,104
55
$584K 0.84%
+23,759
56
$576K 0.83%
+17,052
57
$543K 0.78%
+13,532
58
$536K 0.77%
+19,549
59
$523K 0.75%
+8,378
60
$522K 0.75%
+28,000
61
$504K 0.72%
+13,787
62
$501K 0.72%
+9,735
63
$501K 0.72%
+21,228
64
$491K 0.7%
+4,850
65
$488K 0.7%
+15,901
66
$483K 0.69%
+5,627
67
$483K 0.69%
+16,497
68
$448K 0.64%
+34,777
69
$443K 0.64%
+9,080
70
$441K 0.63%
+12,763
71
$435K 0.62%
+9,100
72
$424K 0.61%
+17,495
73
$415K 0.6%
+10,293
74
$388K 0.56%
+11,150
75
$388K 0.56%
+13,629
1 2
3
4 5