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
$135M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$302K
3
+$262K
4
GIS icon
General Mills
GIS
+$250K
5
BNS icon
Scotiabank
BNS
+$243K

Top Sells

1
+$254K
2
+$138K
3
+$111K
4
WDC icon
Western Digital
WDC
+$95.1K
5
KHC icon
Kraft Heinz
KHC
+$92.5K

Sector Composition

1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.64%
23,530
52
$863K 0.64%
28,811
-2,933
53
$861K 0.64%
29,729
54
$834K 0.62%
3,911
+100
55
$813K 0.6%
26,785
56
$785K 0.58%
12,750
57
$777K 0.58%
7,674
58
$720K 0.53%
3,520
59
$708K 0.53%
20,661
60
$672K 0.5%
8,001
61
$641K 0.48%
29,464
62
$641K 0.48%
12,615
63
$638K 0.47%
5,711
+1,452
64
$619K 0.46%
6,695
65
$594K 0.44%
23,403
66
$570K 0.42%
3,449
67
$565K 0.42%
4,895
+4
68
$558K 0.41%
9,787
+842
69
$544K 0.4%
4,958
+337
70
$531K 0.39%
3,732
71
$513K 0.38%
9,366
+252
72
$478K 0.35%
12,408
73
$475K 0.35%
13,214
-2,646
74
$473K 0.35%
3,800
75
$450K 0.33%
2,660
1 2
3
4 5