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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$561K
3
+$519K
4
DHR icon
Danaher
DHR
+$458K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Top Sells

1
+$503K
2
+$394K
3
+$354K
4
AAPL icon
Apple
AAPL
+$315K
5
ABT icon
Abbott
ABT
+$240K

Sector Composition

1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.38%
4,294
-337
77
$544K 0.37%
3,410
-203
78
$519K 0.36%
9,787
79
$517K 0.36%
10,200
-400
80
$509K 0.35%
1,950
81
$507K 0.35%
11,278
-300
82
$496K 0.34%
6,375
83
$493K 0.34%
11,299
84
$487K 0.33%
7,491
-721
85
$486K 0.33%
3,800
86
$472K 0.32%
2,610
-50
87
$467K 0.32%
7,277
+58
88
$459K 0.32%
3,300
-450
89
$459K 0.32%
11,147
-435
90
$436K 0.3%
2,300
-325
91
$431K 0.3%
11,964
-384
92
$428K 0.29%
5,102
+1,135
93
$424K 0.29%
3,941
-290
94
$420K 0.29%
1,770
+100
95
$408K 0.28%
2,405
+15
96
$403K 0.28%
10,000
97
$402K 0.28%
15,764
-8,031
98
$402K 0.28%
10,986
+278
99
$380K 0.26%
7,400
-780
100
$368K 0.25%
2,692
+424
2 3
4
5 6