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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$884K
3
+$882K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
5
WDC icon
Western Digital
WDC
+$811K

Top Sells

1
+$934K
2
+$896K
3
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$799K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.27%
+5,756
102
$224K 0.27%
6,004
103
$221K 0.27%
9,520
+700
104
$210K 0.25%
+2,050
105
$210K 0.25%
70,646
-204,310
106
$206K 0.25%
+4,550
107
$199K 0.24%
15,714
108
$184K 0.22%
+1,459
109
$161K 0.2%
+75,607
110
$149K 0.18%
42,896
-149,790
111
$145K 0.18%
24,833
-2,778
112
$130K 0.16%
11,130
+200
113
$115K 0.14%
+10,800
114
$112K 0.14%
+6,000
115
$55K 0.07%
+1,823
116
– –
0
117
$37K 0.04%
15,147
118
$34K 0.04%
32,766
119
$17K 0.02%
18,015
120
– –
-16,928
121
– –
-6,017
122
– –
-163,200
123
– –
-16,240
124
– –
-1,729
125
– –
-47,500
2 3 4
5
6