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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$938K
4
PAYX icon
Paychex
PAYX
+$864K
5
BGC icon
BGC Group
BGC
+$850K

Top Sells

1
+$846K
2
+$767K
3
+$702K
4
VTV icon
Vanguard Value ETF
VTV
+$698K
5
NDLS icon
Noodles & Co
NDLS
+$666K

Sector Composition

1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.51%
4,640
+1
77
$453K 0.49%
10,513
78
$422K 0.46%
38,706
-9,400
79
$416K 0.45%
+11,623
80
$416K 0.45%
16,935
81
$411K 0.45%
12,262
82
$409K 0.45%
12,100
83
$388K 0.42%
+16,200
84
$386K 0.42%
6,846
-10,150
85
$379K 0.41%
3,007
+511
86
$374K 0.41%
4,185
+200
87
$374K 0.41%
5,050
88
$368K 0.4%
6,369
+402
89
$351K 0.38%
2,806
-51
90
$350K 0.38%
2,645
91
$344K 0.38%
10,311
+2,274
92
$343K 0.37%
6,039
+1
93
$337K 0.37%
7,057
94
$326K 0.36%
3,861
95
$322K 0.35%
2,770
-125
96
$321K 0.35%
11,563
97
$317K 0.35%
5,482
98
$316K 0.34%
3,140
99
$316K 0.34%
2,615
100
$315K 0.34%
10,191
+500
2 3
4
5 6