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
$155M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.12M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
ALK icon
Alaska Air
ALK
+$988K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.14M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.56%
8,443
-15
52
$857K 0.55%
19,408
+104
53
$855K 0.55%
3,143
+96
54
$841K 0.54%
29,025
55
$836K 0.54%
8,815
56
$834K 0.54%
17,370
-1,400
57
$829K 0.54%
1,927
+64
58
$785K 0.51%
14,786
-310
59
$777K 0.5%
46,361
60
$775K 0.5%
24,882
+6,902
61
$773K 0.5%
1,983
62
$760K 0.49%
14,968
-12,136
63
$744K 0.48%
11,780
+50
64
$721K 0.47%
80,100
65
$704K 0.46%
4,605
-122
66
$702K 0.45%
17,310
+42
67
$669K 0.43%
7,218
+380
68
$655K 0.42%
4,557
+122
69
$647K 0.42%
1,350
-50
70
$623K 0.4%
3,697
+268
71
$615K 0.4%
1,132
-34
72
$614K 0.4%
3,645
73
$573K 0.37%
1,817
+218
74
$572K 0.37%
2,353
+57
75
$557K 0.36%
3,572
1 2
3
4 5