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
$106M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$999K
3
+$950K
4
COLB icon
Columbia Banking Systems
COLB
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$857K

Top Sells

1
+$2.8M
2
+$714K
3
+$654K
4
FHI icon
Federated Hermes
FHI
+$563K
5
PDCO
Patterson Companies, Inc.
PDCO
+$338K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.84%
3,225
+11
52
$880K 0.83%
23,604
-3,635
53
$879K 0.83%
+22,058
54
$868K 0.82%
6,682
+247
55
$861K 0.81%
4,495
+470
56
$848K 0.8%
+50,509
57
$838K 0.79%
7,509
-266
58
$830K 0.78%
+34,748
59
$827K 0.78%
38,483
-8,763
60
$819K 0.77%
35,976
+11,847
61
$811K 0.76%
20,586
+5,197
62
$809K 0.76%
33,555
63
$802K 0.76%
1,406
+19
64
$796K 0.75%
16,369
-762
65
$791K 0.75%
7,446
-1,684
66
$749K 0.71%
50,100
-8,000
67
$723K 0.68%
22,179
+4,575
68
$720K 0.68%
+33,425
69
$719K 0.68%
20,570
+2,955
70
$716K 0.68%
6,120
+970
71
$700K 0.66%
11,440
+246
72
$699K 0.66%
18,006
+686
73
$628K 0.59%
9,377
-9,768
74
$618K 0.58%
9,965
75
$615K 0.58%
12,821
-239
1 2
3
4 5