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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$865K
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$812K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.85%
20,100
+11,700
52
$702K 0.83%
22,400
53
$702K 0.83%
8,877
54
$701K 0.83%
16,370
55
$698K 0.82%
+8,936
56
$672K 0.79%
33,800
57
$663K 0.78%
11,825
+7,900
58
$639K 0.75%
+17,678
59
$630K 0.74%
12,150
-2,100
60
$627K 0.74%
31,410
+1,092
61
$622K 0.73%
+67,670
62
$614K 0.72%
20,400
+14,900
63
$608K 0.72%
100,000
-89,800
64
$602K 0.71%
+2,273
65
$600K 0.71%
14,269
+271
66
$590K 0.7%
+11,645
67
$572K 0.67%
+17,700
68
$560K 0.66%
8,789
-15,873
69
$558K 0.66%
+8,000
70
$528K 0.62%
12,876
+104
71
$516K 0.61%
4,338
+1,604
72
$494K 0.58%
48,106
-99,200
73
$471K 0.56%
4,799
-179
74
$465K 0.55%
6,327
-5,201
75
$455K 0.54%
4,639
+1
1 2
3
4 5