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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$714K
3
+$713K
4
WMT icon
Walmart
WMT
+$700K
5
BNS icon
Scotiabank
BNS
+$662K

Top Sells

1
+$1.22M
2
+$901K
3
+$884K
4
PSHG icon
Performance Shipping
PSHG
+$785K
5
SPLS
Staples Inc
SPLS
+$706K

Sector Composition

1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.52%
3,764
-575
77
$444K 0.51%
6,685
+199
78
$443K 0.51%
5,788
-150
79
$440K 0.51%
4,641
+1
80
$438K 0.51%
10,513
81
$437K 0.51%
+21,200
82
$395K 0.46%
6,846
83
$394K 0.46%
+19,400
84
$390K 0.45%
4,185
85
$389K 0.45%
5,702
-3,089
86
$370K 0.43%
155,500
87
$366K 0.42%
12,100
88
$363K 0.42%
3,014
+208
89
$361K 0.42%
6,371
+2
90
$360K 0.42%
14,300
+5,824
91
$360K 0.42%
10,341
+150
92
$354K 0.41%
2,882
-125
93
$348K 0.4%
16,935
94
$343K 0.4%
10,431
+120
95
$337K 0.39%
11,368
+4,884
96
$337K 0.39%
7,057
97
$333K 0.39%
6,049
+10
98
$331K 0.38%
5,860
99
$328K 0.38%
2,336
100
$318K 0.37%
42,080
2 3
4
5 6