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
$216M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$408K
3
+$396K
4
SWK icon
Stanley Black & Decker
SWK
+$316K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.41M
2
+$928K
3
+$365K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.52%
9,369
-14
52
$1.1M 0.51%
3,223
-38
53
$1.08M 0.5%
9,566
-453
54
$1.05M 0.49%
14,201
-84
55
$1.05M 0.49%
1,789
56
$1.02M 0.47%
21,118
+113
57
$1.02M 0.47%
4,390
-5
58
$1M 0.46%
6,905
+3
59
$985K 0.46%
13,743
60
$981K 0.45%
10,600
61
$961K 0.45%
8,938
+6
62
$906K 0.42%
19,670
63
$898K 0.42%
4,450
+3
64
$843K 0.39%
4,494
-212
65
$835K 0.39%
3,447
66
$798K 0.37%
2,751
-200
67
$768K 0.36%
4,579
68
$747K 0.35%
37,271
-2,665
69
$743K 0.34%
7,213
70
$659K 0.31%
5,721
-48
71
$635K 0.29%
4,543
+730
72
$593K 0.27%
1,139
-63
73
$592K 0.27%
1,158
-35
74
$582K 0.27%
201,321
+5,679
75
$580K 0.27%
5,208
-12,630
1 2
3
4 5