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
$198M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
COP icon
ConocoPhillips
COP
+$1.5M

Top Sells

1
+$2.83M
2
+$2.18M
3
+$1.89M
4
BA icon
Boeing
BA
+$1.79M
5
JELD icon
JELD-WEN Holding
JELD
+$1.48M

Sector Composition

1 Technology 21.55%
2 Financials 14.92%
3 Consumer Discretionary 12.47%
4 Communication Services 9.05%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.27%
3,143
77
$542K 0.27%
5,810
+110
78
$529K 0.27%
1,064
-75
79
$508K 0.26%
4,860
-861
80
$502K 0.25%
3,405
-100
81
$495K 0.25%
1,587
-3,705
82
$487K 0.25%
2,958
83
$486K 0.25%
1,475
84
$473K 0.24%
+972
85
$461K 0.23%
1,320
+33
86
$448K 0.23%
2,844
-30
87
$442K 0.22%
7,171
-1,410
88
$438K 0.22%
6,700
-750
89
$438K 0.22%
953
90
$412K 0.21%
5,868
-1,650
91
$409K 0.21%
7,155
+3
92
$406K 0.2%
3,735
93
$400K 0.2%
1,501
+29
94
$386K 0.19%
133,065
-68,256
95
$383K 0.19%
2,738
+26
96
$362K 0.18%
14,497
-677
97
$358K 0.18%
10,895
-3,460
98
$354K 0.18%
756
-402
99
$351K 0.18%
6,015
-500
100
$346K 0.17%
2,068
-4,837
2 3
4
5 6