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
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$444K
3
+$319K
4
COST icon
Costco
COST
+$305K
5
NEM icon
Newmont
NEM
+$295K

Top Sells

1
+$888K
2
+$695K
3
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

1 Technology 16.05%
2 Industrials 15.67%
3 Healthcare 13.22%
4 Consumer Discretionary 13.08%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.6%
11,048
52
$943K 0.6%
1,937
+7
53
$926K 0.59%
2,027
+667
54
$922K 0.59%
9,743
-278
55
$912K 0.58%
5,518
-240
56
$883K 0.56%
20,155
+562
57
$882K 0.56%
25,400
-20,000
58
$853K 0.54%
9,153
+725
59
$837K 0.53%
3,177
+51
60
$828K 0.53%
46,368
+4
61
$819K 0.52%
17,331
62
$811K 0.52%
9,188
-68
63
$798K 0.51%
17,380
64
$772K 0.49%
8,815
65
$757K 0.48%
80,100
66
$720K 0.46%
4,592
+34
67
$717K 0.46%
4,728
+141
68
$712K 0.45%
14,961
69
$703K 0.45%
2,022
+5
70
$697K 0.44%
8,113
+3,200
71
$687K 0.44%
1,983
72
$670K 0.43%
1,216
+30
73
$610K 0.39%
2,322
74
$601K 0.38%
3,545
-100
75
$600K 0.38%
15,229
-5,606
1 2
3
4 5