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
$122M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.16M
3
+$290K
4
DIS icon
Walt Disney
DIS
+$290K
5
IBM icon
IBM
IBM
+$287K

Top Sells

1
+$1.42M
2
+$547K
3
+$535K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.37%
3,800
77
$445K 0.36%
2,660
-84
78
$431K 0.35%
4,259
+104
79
$419K 0.34%
5,185
-70
80
$401K 0.33%
12,291
+3,492
81
$375K 0.31%
2,390
+100
82
$375K 0.31%
6,370
-2,000
83
$337K 0.28%
2,203
-121
84
$336K 0.27%
13,065
-174
85
$335K 0.27%
8,306
+1,806
86
$329K 0.27%
11,222
-541
87
$328K 0.27%
4,072
88
$320K 0.26%
1,682
89
$315K 0.26%
4,081
+86
90
$310K 0.25%
10,000
91
$301K 0.25%
11,974
-6,957
92
$291K 0.24%
93,719
-3,766
93
$290K 0.24%
+2,478
94
$290K 0.24%
+2,609
95
$287K 0.23%
+2,130
96
$280K 0.23%
1,157
97
$278K 0.23%
1,620
-127
98
$271K 0.22%
9,383
-1,174
99
$270K 0.22%
2,510
100
$266K 0.22%
1,481
+1
1 2 3
4
5