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
$156M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$508K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$379K
5
MO icon
Altria Group
MO
+$320K

Top Sells

1
+$1.03M
2
+$880K
3
+$563K
4
AAPL icon
Apple
AAPL
+$558K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.23%
29,766
102
$350K 0.22%
11,821
-397
103
$346K 0.22%
3,623
-1,586
104
$333K 0.21%
2,359
+363
105
$326K 0.21%
6,302
-99
106
$325K 0.21%
6,020
-92
107
$321K 0.21%
4,400
-713
108
$316K 0.2%
17,454
-3,960
109
$312K 0.2%
1,674
+308
110
$306K 0.2%
2,744
111
$306K 0.2%
11,880
+1,960
112
$292K 0.19%
2,485
+1
113
$292K 0.19%
3,253
-347
114
$289K 0.19%
9,080
+34
115
$281K 0.18%
8,360
-9,284
116
$278K 0.18%
2,314
+2
117
$259K 0.17%
+10,011
118
$253K 0.16%
3,001
119
$249K 0.16%
3,360
+52
120
$244K 0.16%
8,850
-500
121
$239K 0.15%
1,455
122
$239K 0.15%
4,329
+2
123
$233K 0.15%
3,950
124
$231K 0.15%
9,144
+90
125
$228K 0.15%
2,857
+2
3 4
5
6 7