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
$69.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.33M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.68%
2 Technology 13.19%
3 Financials 12.48%
4 Healthcare 10.84%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.55%
+6,286
77
$374K 0.54%
+9,645
78
$366K 0.53%
+87,228
79
$358K 0.51%
+3,027
80
$350K 0.5%
+1,595
81
$346K 0.5%
+12,600
82
$317K 0.45%
+7,456
83
$296K 0.42%
+2,642
84
$294K 0.42%
+33,497
85
$269K 0.39%
+2,230
86
$267K 0.38%
+15,260
87
$261K 0.37%
+24
88
$255K 0.37%
+10,500
89
$248K 0.36%
+2,750
90
$247K 0.35%
+2,076
91
$245K 0.35%
+3,367
92
$245K 0.35%
+9,412
93
$244K 0.35%
+2,380
94
$239K 0.34%
+6,847
95
$239K 0.34%
+4,711
96
$229K 0.33%
+29,266
97
$229K 0.33%
+7,200
98
$227K 0.33%
+8,488
99
$227K 0.33%
+6,736
100
$225K 0.32%
+10,608
2 3
4
5 6