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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$561K
3
+$519K
4
DHR icon
Danaher
DHR
+$458K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Top Sells

1
+$503K
2
+$394K
3
+$354K
4
AAPL icon
Apple
AAPL
+$315K
5
ABT icon
Abbott
ABT
+$240K

Sector Composition

1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.51%
8,403
+275
52
$735K 0.51%
24,886
-564
53
$714K 0.49%
20,566
-273
54
$708K 0.49%
4,271
55
$691K 0.48%
6,717
56
$672K 0.46%
20,916
-2,503
57
$652K 0.45%
2,219
58
$643K 0.44%
14,013
-175
59
$636K 0.44%
11,785
-830
60
$625K 0.43%
11,229
+2,319
61
$613K 0.42%
12,200
62
$604K 0.42%
3,942
63
$599K 0.41%
26,041
-31
64
$599K 0.41%
11,132
-4,361
65
$596K 0.41%
5,226
+3
66
$593K 0.41%
3,925
-129
67
$593K 0.41%
2,887
-160
68
$593K 0.41%
11,888
+4,113
69
$592K 0.41%
4,615
-305
70
$579K 0.4%
2,520
-163
71
$572K 0.39%
4,583
-275
72
$568K 0.39%
8,480
+320
73
$567K 0.39%
3,842
-119
74
$561K 0.39%
+2,839
75
$561K 0.39%
9,456
+185
1 2
3
4 5