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
$204M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.22M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$821K

Top Sells

1
+$1.1M
2
+$871K
3
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
DHR icon
Danaher
DHR
+$426K

Sector Composition

1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.51%
19,584
52
$1.01M 0.49%
5,898
-140
53
$985K 0.48%
2,173
-6
54
$961K 0.47%
2,252
55
$955K 0.47%
13,880
56
$944K 0.46%
20,039
+2,900
57
$935K 0.46%
3,154
58
$931K 0.46%
3,925
+355
59
$897K 0.44%
21,151
+893
60
$876K 0.43%
9,333
+506
61
$858K 0.42%
8,582
+6
62
$848K 0.42%
3,321
-378
63
$821K 0.4%
1,727
+35
64
$821K 0.4%
+13,516
65
$804K 0.39%
4,488
-54
66
$756K 0.37%
4,975
+50
67
$756K 0.37%
6,982
-1,134
68
$722K 0.35%
8,755
-400
69
$719K 0.35%
+50,700
70
$713K 0.35%
14,110
-3,143
71
$692K 0.34%
10,000
72
$688K 0.34%
4,697
+1
73
$678K 0.33%
3,545
74
$675K 0.33%
6,050
75
$669K 0.33%
1,261
1 2
3
4 5