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
$156M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$508K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$379K
5
MO icon
Altria Group
MO
+$320K

Top Sells

1
+$1.03M
2
+$880K
3
+$563K
4
AAPL icon
Apple
AAPL
+$558K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.39%
9,377
77
$596K 0.38%
9,445
-520
78
$592K 0.38%
3,232
+133
79
$564K 0.36%
6,204
-169
80
$547K 0.35%
16,262
-229
81
$535K 0.34%
5,080
+202
82
$524K 0.34%
33,875
+450
83
$516K 0.33%
2,950
84
$508K 0.33%
+9,071
85
$508K 0.33%
5,304
-830
86
$477K 0.31%
2,959
87
$465K 0.3%
163
+4
88
$464K 0.3%
5,927
-46
89
$461K 0.3%
3,800
90
$445K 0.29%
7,760
91
$444K 0.28%
1,746
-44
92
$424K 0.27%
8,700
93
$403K 0.26%
4,910
+2
94
$391K 0.25%
7,804
-300
95
$379K 0.24%
10,000
96
$379K 0.24%
+2,713
97
$379K 0.24%
7,315
-200
98
$368K 0.24%
3,169
-230
99
$359K 0.23%
30,008
-914
100
$355K 0.23%
104,667
+811
2 3
4
5 6