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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$865K
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$812K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.5%
10,513
+868
77
$422K 0.5%
145,500
-140,000
78
$409K 0.48%
5,813
+150
79
$406K 0.48%
13,975
80
$404K 0.48%
4,939
+289
81
$401K 0.47%
12,100
82
$394K 0.46%
16,500
83
$370K 0.44%
12,262
-21,620
84
$370K 0.44%
6,038
+2
85
$367K 0.43%
16,935
-274
86
$357K 0.42%
2,645
87
$354K 0.42%
2,857
-729
88
$333K 0.39%
+3,985
89
$333K 0.39%
+7,057
90
$333K 0.39%
5,050
91
$320K 0.38%
+5,967
92
$318K 0.38%
+3,861
93
$314K 0.37%
5,482
-4,283
94
$311K 0.37%
+2,895
95
$310K 0.37%
2,496
+105
96
$309K 0.36%
2,615
97
$307K 0.36%
11,563
-271
98
$307K 0.36%
3,140
99
$306K 0.36%
5,860
100
$297K 0.35%
3,760
-8,200
2 3
4
5 6