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
$135M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$302K
3
+$262K
4
GIS icon
General Mills
GIS
+$250K
5
BNS icon
Scotiabank
BNS
+$243K

Top Sells

1
+$254K
2
+$138K
3
+$111K
4
WDC icon
Western Digital
WDC
+$95.1K
5
KHC icon
Kraft Heinz
KHC
+$92.5K

Sector Composition

1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.21%
2,510
102
$277K 0.21%
1,420
103
$276K 0.2%
1,481
104
$275K 0.2%
6,686
-1,620
105
$262K 0.19%
+989
106
$251K 0.19%
4,614
-150
107
$250K 0.19%
+4,768
108
$250K 0.19%
1,470
-150
109
$245K 0.18%
2,370
+4
110
$243K 0.18%
+4,473
111
$228K 0.17%
6,855
112
$227K 0.17%
3,800
113
$226K 0.17%
+9,885
114
$221K 0.16%
+1,620
115
$218K 0.16%
3,081
116
$213K 0.16%
1,616
-514
117
$207K 0.15%
3,690
118
$204K 0.15%
+1,000
119
$204K 0.15%
2,401
120
$175K 0.13%
33,510
121
$106K 0.08%
13,439
-429
122
$94K 0.07%
14,351
123
$22K 0.02%
39
1 2 3 4
5