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
$173M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$488K
4
LNC icon
Lincoln National
LNC
+$466K
5
TXN icon
Texas Instruments
TXN
+$420K

Top Sells

1
+$462K
2
+$424K
3
+$421K
4
MO icon
Altria Group
MO
+$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Sector Composition

1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.28%
1,409
+45
77
$488K 0.28%
+6,220
78
$467K 0.27%
10,000
79
$466K 0.27%
+6,772
80
$454K 0.26%
1,058
+82
81
$434K 0.25%
7,977
-5,586
82
$431K 0.25%
2,028
+275
83
$423K 0.24%
9,824
+855
84
$412K 0.24%
6,836
-5
85
$403K 0.23%
+6,993
86
$396K 0.23%
1,105
-2
87
$378K 0.22%
3,092
88
$373K 0.22%
7,095
-415
89
$369K 0.21%
5,589
-93
90
$368K 0.21%
6,900
91
$353K 0.2%
1,438
+294
92
$341K 0.2%
98,383
+1,049
93
$338K 0.2%
9,843
94
$335K 0.19%
6,550
+800
95
$330K 0.19%
+9,671
96
$327K 0.19%
4,678
-427
97
$323K 0.19%
+10,861
98
$317K 0.18%
+6,400
99
$309K 0.18%
10,350
+900
100
$308K 0.18%
+3,248
2 3
4
5 6