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
$156M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$508K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$379K
5
MO icon
Altria Group
MO
+$320K

Top Sells

1
+$1.03M
2
+$880K
3
+$563K
4
AAPL icon
Apple
AAPL
+$558K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.57%
23,119
+2,533
52
$865K 0.55%
12,075
-200
53
$837K 0.54%
1,406
54
$814K 0.52%
9,201
-885
55
$809K 0.52%
44,590
-5,510
56
$807K 0.52%
19,983
-587
57
$799K 0.51%
38,483
58
$785K 0.5%
41,515
+6,767
59
$779K 0.5%
13,819
+7,519
60
$776K 0.5%
21,300
-5,100
61
$776K 0.5%
18,932
+7,698
62
$767K 0.49%
6,160
+40
63
$763K 0.49%
33,555
64
$741K 0.48%
18,006
65
$737K 0.47%
22,119
-60
66
$731K 0.47%
7,411
-35
67
$731K 0.47%
26
+5
68
$715K 0.46%
15,613
+2,792
69
$715K 0.46%
13,186
-1,360
70
$707K 0.45%
6,316
-1,193
71
$691K 0.44%
65,213
-5,242
72
$686K 0.44%
11,232
-208
73
$668K 0.43%
5,345
+465
74
$667K 0.43%
10,525
+5,045
75
$651K 0.42%
5,866
+846
1 2
3
4 5