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
$215M
AUM Growth
-$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$917K
3
+$532K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$426K

Top Sells

1
+$1.32M
2
+$973K
3
+$678K
4
AAPL icon
Apple
AAPL
+$599K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.51%
66,500
+60,450
52
$1.09M 0.51%
2,329
-17
53
$1.09M 0.51%
13,742
54
$1.06M 0.5%
9,381
+76
55
$1.02M 0.48%
8,926
+285
56
$1.02M 0.47%
21,033
+326
57
$999K 0.47%
1,789
+46
58
$998K 0.47%
6,899
-143
59
$959K 0.45%
4,594
-519
60
$953K 0.44%
4,706
-273
61
$942K 0.44%
19,670
-369
62
$921K 0.43%
14,206
-399
63
$904K 0.42%
4,345
+3
64
$904K 0.42%
10,600
+500
65
$880K 0.41%
3,081
-73
66
$869K 0.4%
3,261
-25
67
$840K 0.39%
40,024
+21
68
$801K 0.37%
3,447
+2
69
$790K 0.37%
4,635
+2
70
$742K 0.35%
1,207
-54
71
$717K 0.33%
7,213
+8
72
$650K 0.3%
5,768
-800
73
$628K 0.29%
3,497
-418
74
$623K 0.29%
51,957
+1,257
75
$620K 0.29%
7,780
-5,379
1 2
3
4 5