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
$106M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$999K
3
+$950K
4
COLB icon
Columbia Banking Systems
COLB
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$857K

Top Sells

1
+$2.8M
2
+$714K
3
+$654K
4
FHI icon
Federated Hermes
FHI
+$563K
5
PDCO
Patterson Companies, Inc.
PDCO
+$338K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.33%
10,000
102
$355K 0.33%
6,401
-770
103
$354K 0.33%
1,790
-97
104
$350K 0.33%
103,856
+807
105
$348K 0.33%
12,218
+535
106
$346K 0.33%
30,922
-1,108
107
$343K 0.32%
8,655
+250
108
$343K 0.32%
29,766
109
$330K 0.31%
+6,300
110
$322K 0.3%
9,046
+2,719
111
$317K 0.3%
2,744
+101
112
$308K 0.29%
6,112
+260
113
$299K 0.28%
4,915
-150
114
$277K 0.26%
+3,600
115
$276K 0.26%
9,920
116
$271K 0.26%
+1,996
117
$259K 0.24%
2,484
-68
118
$256K 0.24%
2,312
+3
119
$254K 0.24%
+3,001
120
$240K 0.23%
4,327
+2
121
$239K 0.23%
29,061
122
$235K 0.22%
1,366
+66
123
$233K 0.22%
1,455
+74
124
$232K 0.22%
+3,308
125
$232K 0.22%
2,400
+200
2 3 4
5
6