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
$223M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$280K
3
+$274K
4
MRK icon
Merck
MRK
+$250K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$10.3M
2
+$318K
3
+$269K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.3%
5,769
+1
77
$605K 0.27%
195,642
+1,061
78
$600K 0.27%
2,433
79
$593K 0.27%
5,858
80
$588K 0.26%
14,400
81
$582K 0.26%
1,193
-18
82
$578K 0.26%
2,958
83
$577K 0.26%
1,475
84
$574K 0.26%
6,710
85
$553K 0.25%
3,243
86
$551K 0.25%
6,983
-72
87
$528K 0.24%
15,655
+245
88
$522K 0.23%
3,570
89
$503K 0.23%
51,962
+5
90
$480K 0.22%
1,257
91
$479K 0.22%
152
92
$462K 0.21%
2,712
93
$461K 0.21%
8,662
+97
94
$442K 0.2%
7,423
-1,364
95
$426K 0.19%
2,143
96
$424K 0.19%
986
-25
97
$422K 0.19%
3,735
98
$406K 0.18%
6,515
-1,000
99
$404K 0.18%
5,700
100
$402K 0.18%
2,874
2 3
4
5 6