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
$159M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$978K
4
AMZN icon
Amazon
AMZN
+$780K
5
TSLA icon
Tesla
TSLA
+$758K

Top Sells

1
+$7.75M
2
+$1.25M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$926K
5
CVS icon
CVS Health
CVS
+$868K

Sector Composition

1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.3%
10,000
77
$449K 0.28%
1,274
+75
78
$427K 0.27%
4,220
+455
79
$393K 0.25%
17,204
+2,159
80
$374K 0.24%
7,313
-7,554
81
$371K 0.23%
1,600
-1,245
82
$365K 0.23%
1,144
-187
83
$356K 0.22%
5,380
+13
84
$349K 0.22%
6,840
+2
85
$345K 0.22%
6,900
+300
86
$341K 0.21%
2,413
+260
87
$335K 0.21%
3,092
88
$329K 0.21%
4,102
-1,138
89
$326K 0.21%
96,314
+1,070
90
$326K 0.21%
4,650
-316
91
$326K 0.21%
8,998
-4,933
92
$307K 0.19%
2,449
93
$303K 0.19%
9,843
+460
94
$296K 0.19%
+7,998
95
$295K 0.19%
5,292
-5,966
96
$294K 0.19%
9,190
+900
97
$285K 0.18%
1,164
98
$282K 0.18%
+23,057
99
$281K 0.18%
5,500
100
$269K 0.17%
3,034
+12
2 3
4
5 6