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
$131M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$620K
3
+$590K
4
DINO icon
HF Sinclair
DINO
+$569K
5
MMM icon
3M
MMM
+$544K

Top Sells

1
+$622K
2
+$620K
3
+$594K
4
DLTR icon
Dollar Tree
DLTR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.51%
20,839
+178
52
$662K 0.5%
4,100
+651
53
$654K 0.5%
23,419
+14,108
54
$652K 0.5%
13,823
+7,057
55
$650K 0.5%
12,812
-9,017
56
$644K 0.49%
4,631
+3,015
57
$636K 0.48%
+4,920
58
$617K 0.47%
4,271
-1,874
59
$611K 0.47%
6,717
-4,426
60
$604K 0.46%
4,858
-100
61
$601K 0.46%
5,223
+328
62
$591K 0.45%
3,732
63
$590K 0.45%
+4,054
64
$577K 0.44%
132,560
-100,800
65
$569K 0.43%
+10,600
66
$562K 0.43%
23,795
-5,669
67
$556K 0.42%
2,683
-837
68
$544K 0.41%
+3,961
69
$544K 0.41%
+2,625
70
$543K 0.41%
3,047
-3,223
71
$539K 0.41%
9,787
72
$532K 0.41%
+12,200
73
$530K 0.4%
1,950
-1,750
74
$524K 0.4%
3,942
-4,681
75
$522K 0.4%
+11,578
1 2
3
4 5