ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$946K
5
F icon
Ford
F
+$850K

Top Sells

1
+$1.81M
2
+$1.24M
3
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.31%
2,670
+1,570
102
$274K 0.29%
29,766
103
$272K 0.29%
5,065
-300
104
$271K 0.29%
6,840
+1,080
105
$270K 0.29%
9,920
-2,000
106
$269K 0.29%
6,080
+25
107
$265K 0.28%
31,496
-3,500
108
$264K 0.28%
2,306
-97
109
$258K 0.28%
27,780
-49,123
110
$251K 0.27%
+5,731
111
$244K 0.26%
6,239
-1,985
112
$242K 0.26%
2,930
113
$237K 0.25%
1,480
+20
114
$224K 0.24%
+2,600
115
$215K 0.23%
5,565
116
$214K 0.23%
9,120
117
$213K 0.23%
+2,898
118
$207K 0.22%
6,000
119
$207K 0.22%
+3,744
120
$206K 0.22%
3,900
121
$205K 0.22%
+2,200
122
$203K 0.22%
+5,500
123
$202K 0.22%
+3,048
124
$160K 0.17%
24,300
-701
125
$149K 0.16%
+1,050
3 4
5
6 7