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
$69.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.33M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.68%
2 Technology 13.19%
3 Financials 12.48%
4 Healthcare 10.84%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.32%
+2,615
102
$222K 0.32%
+12,100
103
$220K 0.32%
+6,090
104
$218K 0.31%
+5,850
105
$217K 0.31%
+57,269
106
$217K 0.31%
+1,190
107
$217K 0.31%
+42,080
108
$213K 0.31%
+4,710
109
$211K 0.3%
+600,000
110
$208K 0.3%
+8,500
111
$208K 0.3%
+19,669
112
$207K 0.3%
+6,076
113
$206K 0.3%
+5,100
114
$206K 0.3%
+19,240
115
$204K 0.29%
+3,505
116
$202K 0.29%
+4,500
117
$194K 0.28%
+5,495
118
$191K 0.27%
+11,100
119
$182K 0.26%
+10,000
120
$181K 0.26%
+5,265
121
$168K 0.24%
+2,634
122
$166K 0.24%
+13,140
123
$162K 0.23%
+9,580
124
$151K 0.22%
+1,155
125
$147K 0.21%
+10,600
2 3 4
5
6