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
$162M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$869K
3
+$702K
4
AAPL icon
Apple
AAPL
+$419K
5
PAYX icon
Paychex
PAYX
+$379K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.37%
16,765
-46,108
77
$596K 0.37%
5,225
+145
78
$575K 0.36%
164
+1
79
$557K 0.34%
10,374
-858
80
$530K 0.33%
6,338
+1,428
81
$512K 0.32%
5,932
+5
82
$505K 0.31%
4,583
-1,733
83
$489K 0.3%
2,450
-500
84
$481K 0.3%
33
+7
85
$478K 0.3%
7,641
+326
86
$465K 0.29%
2,719
-240
87
$465K 0.29%
3,469
+300
88
$462K 0.29%
3,212
+499
89
$462K 0.29%
3,800
90
$458K 0.28%
8,700
91
$453K 0.28%
4,954
-350
92
$420K 0.26%
12,262
-4,000
93
$414K 0.26%
8,240
+480
94
$406K 0.25%
4,420
-1,784
95
$390K 0.24%
3,646
+23
96
$375K 0.23%
6,829
-975
97
$373K 0.23%
29,884
-124
98
$361K 0.22%
10,000
99
$359K 0.22%
2,432
+73
100
$351K 0.22%
11,956
+135
2 3
4
5 6