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
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$578K
3
+$463K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
SYY icon
Sysco
SYY
+$386K

Top Sells

1
+$828K
2
+$647K
3
+$632K
4
GE icon
GE Aerospace
GE
+$492K
5
EOG icon
EOG Resources
EOG
+$444K

Sector Composition

1 Technology 18.23%
2 Industrials 17.04%
3 Consumer Discretionary 12.79%
4 Financials 11.58%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.6%
29,025
52
$955K 0.57%
9,208
+20
53
$916K 0.54%
1,938
+1
54
$888K 0.53%
3,177
55
$866K 0.51%
8,920
+105
56
$856K 0.51%
80,100
57
$845K 0.5%
17,202
-129
58
$838K 0.5%
19,849
-306
59
$824K 0.49%
17,380
60
$785K 0.47%
8,119
-1,624
61
$750K 0.45%
4,596
+4
62
$735K 0.44%
2,022
63
$735K 0.44%
14,056
+5,257
64
$712K 0.42%
1,236
+20
65
$712K 0.42%
14,961
66
$703K 0.42%
4,729
+1
67
$691K 0.41%
9,303
+150
68
$675K 0.4%
20,647
-19,799
69
$655K 0.39%
9,475
-33
70
$654K 0.39%
1,983
71
$650K 0.39%
3,545
72
$617K 0.37%
11,780
73
$610K 0.36%
15,685
+456
74
$589K 0.35%
5,371
+5
75
$578K 0.34%
+16,023
1 2
3
4 5