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
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$444K
3
+$319K
4
COST icon
Costco
COST
+$305K
5
NEM icon
Newmont
NEM
+$295K

Top Sells

1
+$888K
2
+$695K
3
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

1 Technology 16.05%
2 Industrials 15.67%
3 Healthcare 13.22%
4 Consumer Discretionary 13.08%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.38%
17,986
+2
77
$592K 0.38%
5,366
+6
78
$579K 0.37%
3,801
79
$558K 0.36%
4,726
+1,699
80
$544K 0.35%
9,508
+105
81
$531K 0.34%
2,563
82
$516K 0.33%
6,477
+752
83
$505K 0.32%
3,572
84
$498K 0.32%
1,301
+32
85
$491K 0.31%
7,405
86
$473K 0.3%
6,835
+2
87
$444K 0.28%
+3,430
88
$441K 0.28%
4,947
89
$434K 0.28%
6,035
-3,242
90
$419K 0.27%
8,799
-5,025
91
$405K 0.26%
2,254
+2
92
$401K 0.26%
3,800
93
$398K 0.25%
10,000
94
$397K 0.25%
161
-3
95
$391K 0.25%
3,712
96
$390K 0.25%
2,659
97
$387K 0.25%
3,024
98
$383K 0.24%
1,600
99
$374K 0.24%
7,735
100
$374K 0.24%
7,400
+1,000
2 3
4
5 6