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
$173M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$488K
4
LNC icon
Lincoln National
LNC
+$466K
5
TXN icon
Texas Instruments
TXN
+$420K

Top Sells

1
+$462K
2
+$424K
3
+$421K
4
MO icon
Altria Group
MO
+$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Sector Composition

1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.54%
45,711
52
$922K 0.53%
6,900
-100
53
$910K 0.53%
12,113
+737
54
$897K 0.52%
35,860
55
$881K 0.51%
3,249
56
$854K 0.49%
11,730
+200
57
$823K 0.48%
3,183
-132
58
$812K 0.47%
19,184
+1,396
59
$790K 0.46%
16,300
60
$763K 0.44%
17,977
+252
61
$732K 0.42%
4,899
-173
62
$698K 0.4%
1,965
+105
63
$694K 0.4%
15,096
64
$688K 0.4%
11,627
+532
65
$668K 0.39%
4,439
+625
66
$662K 0.38%
14,247
+12
67
$632K 0.37%
1,831
+61
68
$617K 0.36%
4,412
+101
69
$603K 0.35%
2,499
+125
70
$573K 0.33%
1,275
71
$567K 0.33%
11,971
-85
72
$533K 0.31%
3,245
-390
73
$525K 0.3%
2,702
74
$506K 0.29%
3,800
75
$502K 0.29%
2,560
1 2
3
4 5