ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$946K
5
F icon
Ford
F
+$850K

Top Sells

1
+$1.81M
2
+$1.24M
3
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.45%
4,650
77
$412K 0.44%
+5,000
78
$411K 0.44%
6,300
79
$392K 0.42%
4,290
-550
80
$379K 0.41%
11,789
+4,767
81
$377K 0.4%
4,828
+2
82
$375K 0.4%
3,190
+2
83
$365K 0.39%
4,715
+2
84
$364K 0.39%
8,875
85
$362K 0.39%
14,782
-2,947
86
$360K 0.39%
+11,227
87
$347K 0.37%
41,761
88
$344K 0.37%
+10,000
89
$341K 0.37%
+3,250
90
$332K 0.36%
2,134
+3
91
$331K 0.35%
4,900
92
$331K 0.35%
6,508
+400
93
$327K 0.35%
3,153
+56
94
$324K 0.35%
+1,991
95
$323K 0.35%
102,250
+813
96
$321K 0.34%
+3,439
97
$314K 0.34%
2,072
+560
98
$307K 0.33%
5,704
99
$290K 0.31%
2,768
+624
100
$287K 0.31%
2,050
2 3
4
5 6