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
$122M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.16M
3
+$290K
4
DIS icon
Walt Disney
DIS
+$290K
5
IBM icon
IBM
IBM
+$287K

Top Sells

1
+$1.42M
2
+$547K
3
+$535K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.67%
12,621
52
$813K 0.66%
12,750
53
$806K 0.66%
2,686
-29
54
$780K 0.64%
7,674
-100
55
$766K 0.63%
3,811
+90
56
$719K 0.59%
260
+10
57
$693K 0.57%
20,661
+1,613
58
$684K 0.56%
26,785
59
$677K 0.55%
29,464
-711
60
$676K 0.55%
3,520
61
$674K 0.55%
8,001
+1,728
62
$655K 0.54%
12,615
63
$632K 0.52%
6,695
64
$576K 0.47%
15,860
-3,936
65
$551K 0.45%
3,449
+167
66
$539K 0.44%
23,403
-6,096
67
$508K 0.42%
4,891
-203
68
$503K 0.41%
5,694
-1,541
69
$496K 0.41%
3,732
70
$492K 0.4%
9,114
-231
71
$490K 0.4%
8,525
-2,100
72
$484K 0.4%
8,220
-60
73
$481K 0.39%
4,621
-365
74
$480K 0.39%
8,945
75
$460K 0.38%
12,408
1 2
3
4 5