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
$131M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$620K
3
+$590K
4
DINO icon
HF Sinclair
DINO
+$569K
5
MMM icon
3M
MMM
+$544K

Top Sells

1
+$622K
2
+$620K
3
+$594K
4
DLTR icon
Dollar Tree
DLTR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.4%
8,212
-5,095
77
$515K 0.39%
+7,219
78
$515K 0.39%
+11,582
79
$513K 0.39%
+9,271
80
$506K 0.39%
+3,613
81
$498K 0.38%
+3,750
82
$498K 0.38%
8,160
-60
83
$491K 0.37%
6,460
+766
84
$484K 0.37%
3,800
85
$482K 0.37%
+2,219
86
$467K 0.36%
6,375
-6,375
87
$465K 0.35%
12,348
-16,463
88
$456K 0.35%
+8,180
89
$447K 0.34%
+11,299
90
$431K 0.33%
2,660
91
$418K 0.32%
3,268
+790
92
$414K 0.32%
4,231
-3,443
93
$411K 0.31%
14,188
-12,597
94
$401K 0.31%
10,708
-1,700
95
$397K 0.3%
8,910
-11,018
96
$394K 0.3%
3,969
-2,726
97
$378K 0.29%
2,390
98
$368K 0.28%
13,133
+34
99
$354K 0.27%
13,230
-10,300
100
$347K 0.26%
9,383
2 3
4
5 6