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
$106M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$999K
3
+$950K
4
COLB icon
Columbia Banking Systems
COLB
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$857K

Top Sells

1
+$2.8M
2
+$714K
3
+$654K
4
FHI icon
Federated Hermes
FHI
+$563K
5
PDCO
Patterson Companies, Inc.
PDCO
+$338K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.56%
5,020
+50
77
$581K 0.55%
4,880
+1,290
78
$566K 0.53%
6,134
+330
79
$563K 0.53%
2,330
80
$555K 0.52%
6,373
+1,853
81
$552K 0.52%
17,644
+11,079
82
$548K 0.52%
16,491
-2,916
83
$525K 0.5%
3,099
+95
84
$502K 0.47%
7,760
85
$479K 0.45%
2,959
-200
86
$476K 0.45%
5,209
+2,109
87
$471K 0.44%
2,950
+100
88
$466K 0.44%
21,414
89
$458K 0.43%
+3,800
90
$457K 0.43%
4,878
+48
91
$452K 0.43%
11,234
+2,006
92
$443K 0.42%
7,515
+1,150
93
$438K 0.41%
5,973
+5
94
$408K 0.38%
5,480
+200
95
$404K 0.38%
8,700
+1,660
96
$396K 0.37%
4,908
+3
97
$393K 0.37%
5,113
-3,606
98
$383K 0.36%
159
+60
99
$370K 0.35%
3,399
+312
100
$356K 0.34%
8,104
2 3
4
5 6