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
$129M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$885K
3
+$849K
4
VST icon
Vistra
VST
+$790K
5
ADBE icon
Adobe
ADBE
+$696K

Top Sells

1
+$1.16M
2
+$729K
3
+$683K
4
T icon
AT&T
T
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.59%
6,878
+5
52
$764K 0.59%
29,844
+2,612
53
$719K 0.56%
21,839
+200
54
$700K 0.54%
3,083
-19
55
$700K 0.54%
5,292
56
$696K 0.54%
+1,600
57
$667K 0.52%
+10,800
58
$652K 0.51%
+25,768
59
$639K 0.5%
196
-51
60
$633K 0.49%
18,396
-2,000
61
$618K 0.48%
+3,300
62
$591K 0.46%
15,066
-84
63
$584K 0.45%
+17,300
64
$569K 0.44%
8,020
-560
65
$568K 0.44%
5,359
+4
66
$551K 0.43%
9,370
-9,841
67
$548K 0.42%
8,428
68
$511K 0.4%
3,802
+2
69
$505K 0.39%
47,462
-420
70
$498K 0.39%
2,520
71
$498K 0.39%
1,684
-325
72
$479K 0.37%
3,624
-2,260
73
$479K 0.37%
1,745
-85
74
$462K 0.36%
1,957
-790
75
$451K 0.35%
15,871
-5,000
1 2
3
4 5