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
$129M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$885K
3
+$849K
4
VST icon
Vistra
VST
+$790K
5
ADBE icon
Adobe
ADBE
+$696K

Top Sells

1
+$1.16M
2
+$729K
3
+$683K
4
T icon
AT&T
T
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.35%
5,935
-3,998
77
$441K 0.34%
6,375
78
$433K 0.34%
2,560
-50
79
$411K 0.32%
3,002
80
$402K 0.31%
2,300
81
$398K 0.31%
8,750
-8,000
82
$392K 0.3%
+10,636
83
$379K 0.29%
+9,148
84
$373K 0.29%
+2,945
85
$370K 0.29%
6,765
+1,691
86
$343K 0.27%
10,000
87
$339K 0.26%
1,368
88
$327K 0.25%
5,919
-2,068
89
$324K 0.25%
+7,948
90
$317K 0.25%
+199
91
$314K 0.24%
5,085
-4,166
92
$301K 0.23%
2,449
93
$289K 0.22%
12,673
-28,533
94
$277K 0.21%
3,189
-90
95
$275K 0.21%
11,904
+39
96
$265K 0.21%
+8,644
97
$260K 0.2%
95,774
+1,260
98
$259K 0.2%
1,000
99
$259K 0.2%
10,354
+115
100
$252K 0.2%
9,383
2 3
4
5 6