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
$155M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.12M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
ALK icon
Alaska Air
ALK
+$988K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.14M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.35%
2,563
+37
77
$537K 0.35%
8,683
+4,212
78
$534K 0.35%
3,591
+105
79
$492K 0.32%
7,405
+35
80
$481K 0.31%
8,788
+375
81
$472K 0.31%
6,831
+2
82
$468K 0.3%
6,072
-3,880
83
$461K 0.3%
5,380
+173
84
$457K 0.3%
1,212
+203
85
$457K 0.3%
2,659
86
$422K 0.27%
1,860
-5,549
87
$418K 0.27%
3,800
88
$417K 0.27%
4,922
-606
89
$380K 0.25%
+6,047
90
$367K 0.24%
8,605
-4,099
91
$355K 0.23%
+3,126
92
$352K 0.23%
164
93
$350K 0.23%
7,735
94
$348K 0.23%
10,000
95
$344K 0.22%
6,586
+1,070
96
$343K 0.22%
3,024
97
$340K 0.22%
+7,274
98
$327K 0.21%
4,937
+95
99
$324K 0.21%
6,400
100
$314K 0.2%
1,403
+211
2 3
4
5 6