ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.17M

Top Sells

1
+$942K
2
+$829K
3
+$690K
4
SPGI icon
S&P Global
SPGI
+$687K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.49%
4,422
-1,434
52
$777K 0.48%
+35,860
53
$769K 0.48%
2,006
-463
54
$724K 0.45%
19,274
-2,639
55
$692K 0.43%
45,711
-253
56
$682K 0.43%
14,193
-12,117
57
$672K 0.42%
16,379
+100
58
$621K 0.39%
5,265
-22
59
$614K 0.38%
1,135
-315
60
$610K 0.38%
13,627
-14,725
61
$610K 0.38%
14,867
-4,599
62
$603K 0.38%
9,721
+3,214
63
$565K 0.35%
4,060
-3,899
64
$545K 0.34%
6,220
-1,900
65
$540K 0.34%
1,860
+95
66
$533K 0.33%
2,560
67
$525K 0.33%
3,802
68
$518K 0.32%
2,845
+1,300
69
$515K 0.32%
16,997
-31,099
70
$513K 0.32%
13,931
-7,320
71
$497K 0.31%
3,002
72
$487K 0.3%
1,364
-195
73
$464K 0.29%
+11,258
74
$455K 0.28%
2,120
-3,000
75
$452K 0.28%
1,199
-1,411
1 2
3
4 5