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
$162M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$869K
3
+$702K
4
AAPL icon
Apple
AAPL
+$419K
5
PAYX icon
Paychex
PAYX
+$379K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.21%
8,976
+616
102
$343K 0.21%
4,656
-10,800
103
$336K 0.21%
29,766
104
$329K 0.2%
99,511
-5,156
105
$329K 0.2%
2,744
106
$327K 0.2%
2,615
+130
107
$327K 0.2%
1,883
+209
108
$323K 0.2%
15,780
-1,674
109
$321K 0.2%
3,826
+825
110
$301K 0.19%
+66
111
$298K 0.18%
10,677
+666
112
$296K 0.18%
8,419
-661
113
$293K 0.18%
8,580
-3,300
114
$292K 0.18%
3,640
-760
115
$276K 0.17%
2,318
+4
116
$269K 0.17%
8,421
+1,277
117
$267K 0.17%
+2,510
118
$260K 0.16%
7,573
+878
119
$259K 0.16%
1,507
+225
120
$258K 0.16%
1,385
-70
121
$258K 0.16%
3,360
122
$250K 0.15%
7,547
-7,600
123
$246K 0.15%
+987
124
$239K 0.15%
2,858
+1
125
$236K 0.15%
+1,513
3 4
5
6 7