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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$884K
3
+$882K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
5
WDC icon
Western Digital
WDC
+$811K

Top Sells

1
+$934K
2
+$896K
3
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$799K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.66%
5,650
52
$514K 0.62%
33,555
-375
53
$513K 0.62%
8,142
+424
54
$492K 0.6%
15,650
55
$488K 0.59%
10,485
56
$486K 0.59%
5,090
+143
57
$476K 0.58%
4,850
+198
58
$465K 0.56%
2,098
-212
59
$462K 0.56%
41,761
60
$458K 0.56%
20,212
61
$429K 0.52%
5,606
+200
62
$425K 0.52%
3,825
63
$417K 0.51%
18,285
-330
64
$416K 0.5%
8,234
-10,664
65
$412K 0.5%
6,451
+852
66
$412K 0.5%
10,236
+3,294
67
$377K 0.46%
8,430
+400
68
$368K 0.45%
5,983
+685
69
$366K 0.44%
15,889
-104
70
$363K 0.44%
6,540
71
$354K 0.43%
6,004
+417
72
$350K 0.42%
11,150
73
$349K 0.42%
16,814
74
$331K 0.4%
11,740
75
$331K 0.4%
24,538
+3,741
1 2
3
4 5