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
$223M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$280K
3
+$274K
4
MRK icon
Merck
MRK
+$250K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$10.3M
2
+$318K
3
+$269K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.52%
6,682
-59,818
52
$1.15M 0.52%
2,329
53
$1.14M 0.51%
10,019
-110
54
$1.1M 0.5%
9,383
+2
55
$1.06M 0.48%
21,005
-28
56
$1.05M 0.47%
8,932
+6
57
$1.03M 0.46%
1,789
58
$1.02M 0.46%
6,902
+3
59
$983K 0.44%
10,600
60
$972K 0.44%
4,706
61
$970K 0.44%
4,395
-199
62
$949K 0.43%
19,670
63
$937K 0.42%
39,936
-88
64
$928K 0.42%
7,830
+50
65
$926K 0.42%
14,285
+79
66
$923K 0.41%
4,447
+102
67
$915K 0.41%
3,261
68
$899K 0.4%
2,951
-130
69
$838K 0.38%
3,447
70
$793K 0.36%
4,579
-56
71
$744K 0.33%
1,202
-5
72
$732K 0.33%
7,213
73
$730K 0.33%
18,660
+6,165
74
$727K 0.33%
3,813
+316
75
$676K 0.3%
7,520
1 2
3
4 5