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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$982K
3
+$839K
4
GRA
W.R. Grace & Co.
GRA
+$762K
5
CRUS icon
Cirrus Logic
CRUS
+$751K

Top Sells

1
+$1.07M
2
+$873K
3
+$872K
4
PPL icon
PPL Corp
PPL
+$738K
5
WAFD icon
WaFd
WAFD
+$730K

Sector Composition

1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.53%
9,645
77
$383K 0.53%
+60,900
78
$381K 0.53%
16,617
-878
79
$354K 0.49%
6,110
-18,532
80
$351K 0.49%
10,270
-880
81
$340K 0.47%
87,228
82
$337K 0.47%
2,777
-250
83
$312K 0.43%
10,360
-2,240
84
$309K 0.43%
8,520
+1,320
85
$309K 0.43%
19,069
-21,686
86
$305K 0.42%
2,595
+215
87
$292K 0.4%
2,598
-44
88
$291K 0.4%
10,165
-443
89
$289K 0.4%
24
90
$288K 0.4%
15,260
91
$286K 0.4%
2,230
92
$270K 0.37%
3,140
+390
93
$256K 0.35%
7,712
+865
94
$256K 0.35%
2,240
-5,424
95
$253K 0.35%
42,080
96
$249K 0.34%
3,217
-150
97
$247K 0.34%
2,615
98
$246K 0.34%
5,963
-17,661
99
$246K 0.34%
3,940
-5,960
100
$242K 0.33%
+3,796
2 3
4
5 6