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
$204M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.22M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$821K

Top Sells

1
+$1.1M
2
+$871K
3
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
DHR icon
Danaher
DHR
+$426K

Sector Composition

1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.31%
16,459
-325
77
$630K 0.31%
2,563
78
$624K 0.31%
80,100
79
$606K 0.3%
7,180
80
$578K 0.28%
+14,324
81
$559K 0.27%
14,361
-600
82
$553K 0.27%
10,778
+4,881
83
$534K 0.26%
2,708
84
$520K 0.26%
9,453
+1,390
85
$508K 0.25%
19,029
-1,604
86
$507K 0.25%
3,572
87
$491K 0.24%
3,721
+25
88
$485K 0.24%
6,145
-3,610
89
$482K 0.24%
7,046
+2
90
$466K 0.23%
15,400
91
$452K 0.22%
2,872
+3
92
$446K 0.22%
1,081
-15
93
$436K 0.21%
1,475
94
$432K 0.21%
1,706
+1
95
$428K 0.21%
10,305
+395
96
$421K 0.21%
3,800
97
$419K 0.21%
+24,944
98
$417K 0.2%
7,515
99
$406K 0.2%
1,303
100
$398K 0.2%
4,913
2 3
4
5 6