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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$865K
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$812K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.35%
8,037
-6,662
102
$286K 0.34%
2,554
-52
103
$285K 0.34%
42,080
104
$285K 0.34%
7,545
105
$284K 0.34%
7,367
-195
106
$274K 0.32%
+3,400
107
$273K 0.32%
+4,432
108
$269K 0.32%
600,000
109
$262K 0.31%
4,700
110
$255K 0.3%
+3,756
111
$252K 0.3%
2,230
112
$250K 0.29%
9,691
+434
113
$249K 0.29%
9,762
+1,659
114
$244K 0.29%
8,878
115
$242K 0.29%
12,100
116
$241K 0.28%
3,588
-3,620
117
$239K 0.28%
6,076
118
$235K 0.28%
4,580
-51
119
$229K 0.27%
+2,604
120
$228K 0.27%
+4,668
121
$222K 0.26%
+1,500
122
$221K 0.26%
+4,540
123
$221K 0.26%
+4,394
124
$218K 0.26%
+4,318
125
$218K 0.26%
5,100
3 4
5
6 7