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
$216M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$408K
3
+$396K
4
SWK icon
Stanley Black & Decker
SWK
+$316K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.41M
2
+$928K
3
+$365K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.26%
5,858
77
$561K 0.26%
14,168
-232
78
$558K 0.26%
6,986
+3
79
$555K 0.26%
2,433
80
$544K 0.25%
7,518
+808
81
$535K 0.25%
1,475
82
$524K 0.24%
14,355
-1,300
83
$510K 0.24%
52,447
+485
84
$508K 0.24%
7,450
-70
85
$508K 0.24%
5,700
86
$508K 0.24%
8,581
-81
87
$504K 0.23%
3,143
-100
88
$490K 0.23%
13,371
+3,340
89
$482K 0.22%
2,958
90
$480K 0.22%
150
-2
91
$452K 0.21%
2,712
92
$437K 0.2%
1,287
+30
93
$436K 0.2%
3,505
-65
94
$411K 0.19%
7,152
-271
95
$410K 0.19%
15,174
+3
96
$406K 0.19%
6,515
97
$400K 0.19%
953
-33
98
$399K 0.18%
3,735
99
$398K 0.18%
12,160
-6,500
100
$386K 0.18%
2,874
2 3
4
5 6