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
$215M
AUM Growth
-$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$917K
3
+$532K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$426K

Top Sells

1
+$1.32M
2
+$973K
3
+$678K
4
AAPL icon
Apple
AAPL
+$599K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.28%
7,520
-75
77
$600K 0.28%
2,433
-130
78
$597K 0.28%
194,581
+75,404
79
$589K 0.27%
5,858
+60
80
$582K 0.27%
1,211
+11
81
$563K 0.26%
14,400
82
$550K 0.26%
12,495
+400
83
$543K 0.25%
2,958
+300
84
$532K 0.25%
+6,710
85
$531K 0.25%
3,243
+870
86
$529K 0.25%
15,410
+2,000
87
$528K 0.25%
7,055
+3
88
$508K 0.24%
8,787
-669
89
$506K 0.24%
1,475
90
$504K 0.23%
3,570
-150
91
$484K 0.23%
152
92
$453K 0.21%
7,515
93
$447K 0.21%
1,257
-46
94
$432K 0.2%
1,011
-70
95
$430K 0.2%
8,565
-39
96
$426K 0.2%
+2,143
97
$417K 0.19%
3,735
98
$398K 0.19%
5,700
99
$394K 0.18%
2,874
-150
100
$387K 0.18%
16,364
-1,330
2 3
4
5 6