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
$180M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$1.01M
4
TSLA icon
Tesla
TSLA
+$608K
5
COST icon
Costco
COST
+$573K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.32%
7,405
77
$557K 0.31%
10,000
78
$543K 0.3%
3,699
+25
79
$531K 0.29%
3,716
-60
80
$524K 0.29%
2,563
81
$514K 0.29%
+5,930
82
$514K 0.29%
2,865
-5,772
83
$513K 0.28%
3,572
84
$506K 0.28%
7,586
-8,880
85
$478K 0.27%
1,928
+2
86
$456K 0.25%
+2,070
87
$455K 0.25%
7,043
+206
88
$453K 0.25%
2,633
+174
89
$442K 0.25%
8,450
+935
90
$432K 0.24%
+7,810
91
$419K 0.23%
3,024
92
$418K 0.23%
20,630
-997
93
$411K 0.23%
3,800
94
$400K 0.22%
797
-25
95
$394K 0.22%
1,600
96
$385K 0.21%
6,019
+15
97
$381K 0.21%
9,410
+310
98
$379K 0.21%
4,913
99
$369K 0.21%
1,096
-887
100
$367K 0.2%
147
2 3
4
5 6