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
$159M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$978K
4
AMZN icon
Amazon
AMZN
+$780K
5
TSLA icon
Tesla
TSLA
+$758K

Top Sells

1
+$7.75M
2
+$1.25M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$926K
5
CVS icon
CVS Health
CVS
+$868K

Sector Composition

1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.55%
8,046
-8,551
52
$860K 0.54%
13,621
+3,900
53
$802K 0.51%
45,711
54
$769K 0.48%
17,946
-1,328
55
$758K 0.48%
+3,405
56
$752K 0.47%
11,530
-5,770
57
$746K 0.47%
2,998
+1,125
58
$738K 0.46%
2,006
59
$688K 0.43%
+3,249
60
$675K 0.43%
38,186
-22,176
61
$668K 0.42%
17,274
+277
62
$664K 0.42%
6,440
+220
63
$657K 0.41%
1,778
-444
64
$654K 0.41%
5,069
-196
65
$649K 0.41%
12,548
-1,079
66
$643K 0.4%
14,208
+15
67
$591K 0.37%
4,361
+301
68
$579K 0.36%
13,206
-3,173
69
$570K 0.36%
5,251
+1,790
70
$564K 0.36%
2,560
71
$555K 0.35%
1,860
72
$539K 0.34%
2,407
+287
73
$494K 0.31%
3,800
-2
74
$486K 0.31%
1,364
75
$473K 0.3%
3,002
1 2
3
4 5