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
$139M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$318K
3
+$301K
4
NFLX icon
Netflix
NFLX
+$288K
5
ED icon
Consolidated Edison
ED
+$281K

Top Sells

1
+$2.05M
2
+$652K
3
+$618K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.57%
1,600
52
$775K 0.56%
6,664
-1,887
53
$752K 0.54%
19,466
+4,400
54
$740K 0.53%
21,251
-6,838
55
$737K 0.53%
19,654
-3,744
56
$725K 0.52%
14,500
+5,750
57
$723K 0.52%
21,913
+74
58
$704K 0.51%
29,944
+100
59
$666K 0.48%
10,500
-300
60
$644K 0.46%
34,162
-8,269
61
$627K 0.45%
17,300
62
$607K 0.44%
16,279
-2,117
63
$598K 0.43%
5,287
-72
64
$595K 0.43%
8,120
+100
65
$542K 0.39%
9,278
+850
66
$527K 0.38%
1,559
-125
67
$512K 0.37%
3,802
68
$512K 0.37%
1,765
+20
69
$509K 0.37%
6,375
70
$506K 0.36%
2,520
71
$504K 0.36%
2,560
72
$497K 0.36%
1,957
73
$496K 0.36%
3,002
74
$488K 0.35%
45,964
-1,498
75
$480K 0.35%
5,935
1 2
3
4 5