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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$982K
3
+$839K
4
GRA
W.R. Grace & Co.
GRA
+$762K
5
CRUS icon
Cirrus Logic
CRUS
+$751K

Top Sells

1
+$1.07M
2
+$873K
3
+$872K
4
PPL icon
PPL Corp
PPL
+$738K
5
WAFD icon
WaFd
WAFD
+$730K

Sector Composition

1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.33%
3,076
-8,399
102
$238K 0.33%
+7,873
103
$234K 0.32%
10,000
-500
104
$233K 0.32%
600,000
105
$230K 0.32%
4,352
-359
106
$229K 0.32%
8,500
107
$227K 0.31%
+4,620
108
$226K 0.31%
+5,551
109
$226K 0.31%
8,771
-641
110
$225K 0.31%
+5,540
111
$222K 0.31%
6,080
-10
112
$220K 0.3%
60,462
+3,193
113
$214K 0.3%
13,140
114
$213K 0.29%
19,169
-500
115
$212K 0.29%
3,984
-11,731
116
$212K 0.29%
+3,675
117
$212K 0.29%
4,500
118
$211K 0.29%
25,969
-3,297
119
$209K 0.29%
6,076
120
$206K 0.28%
5,433
-8,099
121
$205K 0.28%
12,100
122
$204K 0.28%
10,270
+4,000
123
$198K 0.27%
11,100
124
$192K 0.27%
6,536
-200
125
$185K 0.26%
+3,950
3 4
5
6 7