ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.17M

Top Sells

1
+$942K
2
+$829K
3
+$690K
4
SPGI icon
S&P Global
SPGI
+$687K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.27%
1,873
-84
77
$426K 0.27%
10,000
78
$418K 0.26%
1,331
-76
79
$411K 0.26%
+8,812
80
$387K 0.24%
774
-826
81
$378K 0.24%
+7,520
82
$366K 0.23%
5,367
83
$364K 0.23%
3,024
-3,640
84
$356K 0.22%
+3,765
85
$346K 0.22%
5,931
-8,267
86
$336K 0.21%
6,838
-14,044
87
$336K 0.21%
3,092
88
$327K 0.2%
15,045
+2,372
89
$324K 0.2%
+6,503
90
$321K 0.2%
4,966
-953
91
$319K 0.2%
2,153
-4,355
92
$318K 0.2%
+3,461
93
$317K 0.2%
+5,393
94
$313K 0.2%
2,449
95
$312K 0.19%
+13,285
96
$311K 0.19%
+5,756
97
$303K 0.19%
6,600
+550
98
$300K 0.19%
95,244
-1,708
99
$299K 0.19%
+9,437
100
$285K 0.18%
763
+52
2 3
4
5 6