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
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$578K
3
+$463K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
SYY icon
Sysco
SYY
+$386K

Top Sells

1
+$828K
2
+$647K
3
+$632K
4
GE icon
GE Aerospace
GE
+$492K
5
EOG icon
EOG Resources
EOG
+$444K

Sector Composition

1 Technology 18.23%
2 Industrials 17.04%
3 Consumer Discretionary 12.79%
4 Financials 11.58%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.33%
2,322
77
$553K 0.33%
3,776
-25
78
$534K 0.32%
1,304
+3
79
$534K 0.32%
15,400
-10,000
80
$532K 0.32%
6,788
+311
81
$528K 0.31%
7,405
82
$516K 0.31%
2,563
83
$514K 0.31%
17,989
+3
84
$513K 0.3%
3,572
85
$509K 0.3%
10,000
86
$504K 0.3%
3,674
-38
87
$481K 0.29%
4,925
-22
88
$470K 0.28%
6,837
+2
89
$463K 0.28%
+21,627
90
$440K 0.26%
1,926
+2
91
$429K 0.25%
+5,230
92
$417K 0.25%
3,800
93
$416K 0.25%
6,004
-31
94
$411K 0.24%
822
95
$409K 0.24%
2,459
-200
96
$408K 0.24%
4,913
-3,200
97
$399K 0.24%
3,024
98
$386K 0.23%
+4,996
99
$376K 0.22%
7,515
-220
100
$376K 0.22%
7,400
2 3
4
5 6