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
$162M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.55%
6,580
52
$874K 0.54%
13,654
53
$864K 0.54%
37,855
54
$849K 0.53%
5,037
55
$830K 0.51%
7,718
56
$800K 0.5%
21,300
57
$795K 0.49%
38,483
58
$795K 0.49%
11,694
59
$789K 0.49%
5,855
60
$789K 0.49%
11,045
61
$779K 0.48%
22,074
62
$775K 0.48%
12,656
63
$762K 0.47%
17,974
64
$733K 0.45%
7,020
65
$730K 0.45%
17,808
66
$716K 0.44%
10,040
67
$702K 0.43%
68,300
68
$700K 0.43%
2,374
69
$696K 0.43%
33,555
70
$694K 0.43%
10,606
71
$681K 0.42%
14,266
72
$675K 0.42%
3,403
73
$663K 0.41%
68,365
74
$620K 0.38%
5,866
75
$609K 0.38%
10,132
1 2
3
4 5