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
$198M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
COP icon
ConocoPhillips
COP
+$1.5M

Top Sells

1
+$2.83M
2
+$2.18M
3
+$1.89M
4
BA icon
Boeing
BA
+$1.79M
5
JELD icon
JELD-WEN Holding
JELD
+$1.48M

Sector Composition

1 Technology 21.55%
2 Financials 14.92%
3 Consumer Discretionary 12.47%
4 Communication Services 9.05%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.59%
4,393
+3
52
$1.16M 0.58%
22,874
-2,962
53
$1.14M 0.57%
3,223
54
$1.11M 0.56%
14,201
55
$1.09M 0.55%
12,171
-461
56
$1.06M 0.53%
2,364
+1
57
$1.02M 0.51%
1,823
+34
58
$977K 0.49%
20,770
+1,100
59
$932K 0.47%
10,600
60
$923K 0.47%
3,988
-462
61
$864K 0.44%
17,203
-3,915
62
$844K 0.43%
2,701
-50
63
$791K 0.4%
12,458
-11,655
64
$781K 0.39%
4,580
+1
65
$748K 0.38%
2,597
-850
66
$691K 0.35%
7,213
67
$667K 0.34%
5,610
-3,328
68
$607K 0.31%
14,210
+42
69
$595K 0.3%
3,309
-1,185
70
$581K 0.29%
5,876
+18
71
$578K 0.29%
4,543
72
$572K 0.29%
150
73
$571K 0.29%
2,416
-17
74
$565K 0.28%
5,501
-5,321
75
$561K 0.28%
6,989
+3
1 2
3
4 5