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
$190M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
PPIH icon
Perma-Pipe International
PPIH
+$755K

Top Sells

1
+$2.52M
2
+$375K
3
+$314K
4
PARA
Paramount Global Class B
PARA
+$288K
5
VLY icon
Valley National Bancorp
VLY
+$272K

Sector Composition

1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.54%
16,300
52
$1M 0.53%
43,053
-108,396
53
$989K 0.52%
11,730
54
$974K 0.51%
218
+5
55
$959K 0.51%
18,770
+250
56
$911K 0.48%
19,304
-192
57
$874K 0.46%
46,361
-14,150
58
$857K 0.45%
17,268
+21
59
$849K 0.45%
27,625
60
$822K 0.43%
1,863
+31
61
$807K 0.43%
1,983
-19
62
$806K 0.42%
1,400
-35
63
$781K 0.41%
15,096
64
$779K 0.41%
3,429
+739
65
$766K 0.4%
3,099
+200
66
$765K 0.4%
3,601
+352
67
$755K 0.4%
+80,100
68
$749K 0.39%
4,727
-175
69
$741K 0.39%
17,980
+2
70
$735K 0.39%
36,355
-228
71
$727K 0.38%
9,952
+3,210
72
$708K 0.37%
12,704
+4,713
73
$692K 0.36%
6,838
+1,310
74
$690K 0.36%
2,526
75
$689K 0.36%
1,166
+475
1 2
3
4 5