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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$982K
3
+$839K
4
GRA
W.R. Grace & Co.
GRA
+$762K
5
CRUS icon
Cirrus Logic
CRUS
+$751K

Top Sells

1
+$1.07M
2
+$873K
3
+$872K
4
PPL icon
PPL Corp
PPL
+$738K
5
WAFD icon
WaFd
WAFD
+$730K

Sector Composition

1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.87%
+145,500
52
$626K 0.87%
+67,565
53
$606K 0.84%
+34,560
54
$604K 0.83%
31,074
-2,435
55
$590K 0.82%
22,905
-4,225
56
$587K 0.81%
17,420
-773
57
$581K 0.8%
7,104
58
$552K 0.76%
9,811
+731
59
$544K 0.75%
7,893
-485
60
$544K 0.75%
14,950
+1,163
61
$542K 0.75%
5,633
-6,474
62
$533K 0.74%
14,861
-1,636
63
$530K 0.73%
26,300
-1,700
64
$530K 0.73%
+36,000
65
$528K 0.73%
4,380
-470
66
– –
0
67
$518K 0.72%
+25,250
68
$466K 0.64%
5,371
-256
69
$445K 0.62%
8,795
-940
70
$430K 0.59%
9,100
71
$416K 0.58%
10,096
-197
72
$414K 0.57%
+3,468
73
$403K 0.56%
4,650
-6,810
74
$395K 0.55%
5,676
-610
75
$393K 0.54%
1,519
-76
1 2
3
4 5