ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$946K
5
F icon
Ford
F
+$850K

Top Sells

1
+$1.81M
2
+$1.24M
3
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.8%
6,783
+1,342
52
$738K 0.79%
3,513
-1,335
53
$725K 0.78%
18,874
+3,808
54
$719K 0.77%
5,810
-3,100
55
$713K 0.76%
2,853
+455
56
$676K 0.72%
+17,320
57
$637K 0.68%
18,533
-1,500
58
$636K 0.68%
4,065
59
$623K 0.67%
12,435
+1,428
60
$604K 0.65%
10,125
61
$603K 0.65%
8,747
+1
62
$590K 0.63%
10,500
+1,155
63
$570K 0.61%
25,777
-37,446
64
$553K 0.59%
+44,552
65
$547K 0.59%
6,064
+2,100
66
$521K 0.56%
2,330
-500
67
$506K 0.54%
5,793
+720
68
$506K 0.54%
6,018
+2,077
69
$496K 0.53%
13,192
+4,936
70
$494K 0.53%
14,180
+9,405
71
$484K 0.52%
+15,390
72
$478K 0.51%
33,555
73
$467K 0.5%
8,640
74
$449K 0.48%
17,984
-2,550
75
$423K 0.45%
5,963
+5
1 2
3
4 5