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
$139M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$318K
3
+$301K
4
NFLX icon
Netflix
NFLX
+$288K
5
ED icon
Consolidated Edison
ED
+$281K

Top Sells

1
+$2.05M
2
+$652K
3
+$618K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.34%
3,624
77
$436K 0.31%
2,300
78
$392K 0.28%
6,507
-2,863
79
$391K 0.28%
1,407
+39
80
$361K 0.26%
211
+12
81
$361K 0.26%
10,000
82
$353K 0.25%
5,919
83
$318K 0.23%
+10,631
84
$310K 0.22%
2,449
85
$301K 0.22%
+6,467
86
$299K 0.22%
5,367
-11,100
87
$285K 0.21%
96,952
+1,178
88
$282K 0.2%
3,092
-97
89
$281K 0.2%
+3,615
90
$273K 0.2%
12,673
91
$267K 0.19%
6,050
+400
92
$259K 0.19%
10,272
-82
93
$254K 0.18%
+1,009
94
$242K 0.17%
1,000
95
$238K 0.17%
711
96
$233K 0.17%
5,194
-3,954
97
$230K 0.17%
1,545
-1,400
98
$227K 0.16%
+3,023
99
$224K 0.16%
2,670
-340
100
$219K 0.16%
1,096
+40
2 3
4
5 6