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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$714K
3
+$713K
4
WMT icon
Walmart
WMT
+$700K
5
BNS icon
Scotiabank
BNS
+$662K

Top Sells

1
+$1.22M
2
+$901K
3
+$884K
4
PSHG icon
Performance Shipping
PSHG
+$785K
5
SPLS
Staples Inc
SPLS
+$706K

Sector Composition

1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.37%
23,140
+10,000
102
$315K 0.37%
2,645
103
$314K 0.36%
11,563
104
$306K 0.35%
7,367
105
$306K 0.35%
9,862
-2,400
106
$303K 0.35%
3,861
107
$302K 0.35%
7,799
-3,824
108
$299K 0.35%
5,050
109
$295K 0.34%
3,518
110
$295K 0.34%
3,140
111
$284K 0.33%
5,324
+700
112
$281K 0.33%
3,760
113
$275K 0.32%
4,432
114
$274K 0.32%
3,756
115
$272K 0.32%
9,500
116
$271K 0.31%
15,260
117
$271K 0.31%
2,772
+2
118
$266K 0.31%
2,371
-61
119
$262K 0.3%
5,272
-210
120
$262K 0.3%
2,230
121
$261K 0.3%
4,700
122
$253K 0.29%
10,700
123
$251K 0.29%
+23,800
124
$251K 0.29%
5,360
125
$250K 0.29%
2,604
3 4
5
6 7