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
$190M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
PPIH icon
Perma-Pipe International
PPIH
+$755K

Top Sells

1
+$2.52M
2
+$375K
3
+$314K
4
PARA
Paramount Global Class B
PARA
+$288K
5
VLY icon
Valley National Bancorp
VLY
+$272K

Sector Composition

1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.36%
4,435
+22
77
$658K 0.35%
3,645
+700
78
$612K 0.32%
11,813
+785
79
$604K 0.32%
3,722
+1,810
80
$584K 0.31%
7,370
+1,720
81
$577K 0.3%
3,486
+1,820
82
$572K 0.3%
3,572
-371
83
$571K 0.3%
1,599
+69
84
$555K 0.29%
2,296
-50
85
$544K 0.29%
2,535
-98
86
$538K 0.28%
8,413
+2,943
87
$501K 0.26%
2,659
-43
88
$475K 0.25%
869
+527
89
$460K 0.24%
3,800
90
$456K 0.24%
1,009
-64
91
$451K 0.24%
+5,528
92
$449K 0.24%
6,829
+2
93
$448K 0.24%
11,472
-299
94
$430K 0.23%
5,207
-44
95
$415K 0.22%
7,735
+75
96
$401K 0.21%
10,000
97
$396K 0.21%
12,313
+7,833
98
$389K 0.21%
+5,555
99
$361K 0.19%
4,842
+310
100
$360K 0.19%
2,210
-616
2 3
4
5 6