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
$135M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$302K
3
+$262K
4
GIS icon
General Mills
GIS
+$250K
5
BNS icon
Scotiabank
BNS
+$243K

Top Sells

1
+$254K
2
+$138K
3
+$111K
4
WDC icon
Western Digital
WDC
+$95.1K
5
KHC icon
Kraft Heinz
KHC
+$92.5K

Sector Composition

1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.33%
5,694
77
$445K 0.33%
8,220
78
$406K 0.3%
2,390
79
$404K 0.3%
8,525
80
$398K 0.3%
5,191
+6
81
$397K 0.29%
4,072
82
$376K 0.28%
2,689
+80
83
$362K 0.27%
13,099
+34
84
$346K 0.26%
10,653
-569
85
$328K 0.24%
10,000
86
$328K 0.24%
9,383
87
$320K 0.24%
2,043
-160
88
$319K 0.24%
4,081
89
$319K 0.24%
+6,766
90
$315K 0.23%
6,370
91
$314K 0.23%
2,478
92
$310K 0.23%
1,682
93
$306K 0.23%
1,157
94
$302K 0.22%
+11,945
95
$298K 0.22%
2,868
+1
96
$297K 0.22%
2,388
+288
97
$297K 0.22%
2,268
+163
98
$294K 0.22%
94,383
+664
99
$289K 0.21%
9,311
-2,980
100
$278K 0.21%
11,034
-940
1 2 3
4
5