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
$180M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$1.01M
4
TSLA icon
Tesla
TSLA
+$608K
5
COST icon
Costco
COST
+$573K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.5%
17,237
+3,181
52
$888K 0.49%
2,257
+235
53
$883K 0.49%
30,791
+12,802
54
$863K 0.48%
8,661
+542
55
$856K 0.48%
3,857
+1,535
56
$834K 0.46%
20,175
+326
57
$810K 0.45%
17,380
58
$798K 0.44%
4,599
+3
59
$774K 0.43%
13,655
+1,875
60
$764K 0.42%
8,553
-21,085
61
$762K 0.42%
80,100
62
$718K 0.4%
4,730
+1
63
$707K 0.39%
4,491
+2,235
64
$690K 0.38%
9,475
65
$673K 0.37%
1,517
+213
66
$661K 0.37%
9,561
+258
67
$658K 0.37%
1,261
+25
68
$644K 0.36%
14,961
69
$632K 0.35%
3,545
70
$627K 0.35%
7,400
+612
71
$608K 0.34%
+2,323
72
$606K 0.34%
4,364
+2,450
73
$599K 0.33%
4,925
74
$584K 0.32%
15,694
+9
75
$576K 0.32%
15,400
1 2
3
4 5