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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$884K
3
+$882K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
5
WDC icon
Western Digital
WDC
+$811K

Top Sells

1
+$934K
2
+$896K
3
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$799K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.4%
3,964
77
$328K 0.4%
29,766
+18,000
78
$326K 0.4%
9,135
-1,400
79
$309K 0.37%
17,230
-1,000
80
$309K 0.37%
2,933
+470
81
$307K 0.37%
4,900
82
$301K 0.36%
104,937
+6,000
83
$299K 0.36%
+4,410
84
$290K 0.35%
5,590
+1,025
85
$288K 0.35%
3,497
+450
86
$283K 0.34%
5,846
+1,076
87
$283K 0.34%
29,275
88
$280K 0.34%
8,006
89
$279K 0.34%
2,201
+350
90
$277K 0.34%
4,709
-556
91
$267K 0.32%
3,900
92
$263K 0.32%
+3,345
93
$250K 0.3%
2,444
+254
94
$247K 0.3%
2,930
95
$246K 0.3%
1,615
-1,242
96
$245K 0.3%
3,082
-10,048
97
$243K 0.29%
6,360
+500
98
$240K 0.29%
8,174
+775
99
$238K 0.29%
1,510
100
$228K 0.28%
+2,050
2 3
4
5 6