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
$131M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$620K
3
+$590K
4
DINO icon
HF Sinclair
DINO
+$569K
5
MMM icon
3M
MMM
+$544K

Top Sells

1
+$622K
2
+$620K
3
+$594K
4
DLTR icon
Dollar Tree
DLTR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.26%
10,000
102
$343K 0.26%
10,598
-55
103
$342K 0.26%
1,670
+250
104
$338K 0.26%
8,425
-9,564
105
$333K 0.25%
1,157
106
$327K 0.25%
12,778
-16,951
107
$318K 0.24%
7,775
-750
108
$316K 0.24%
2,053
+10
109
$311K 0.24%
2,268
110
$309K 0.24%
3,967
-114
111
$296K 0.23%
94,106
-277
112
$286K 0.22%
2,672
-196
113
$284K 0.22%
2,374
+4
114
$282K 0.21%
11,166
+132
115
$280K 0.21%
1,481
116
$280K 0.21%
2,510
117
$279K 0.21%
2,351
-37
118
$272K 0.21%
2,752
-1,320
119
$265K 0.2%
1,470
120
$255K 0.19%
7,476
+790
121
$254K 0.19%
3,800
122
$235K 0.18%
4,419
-195
123
$234K 0.18%
4,870
-1,500
124
$221K 0.17%
1,000
125
$205K 0.16%
1,620
2 3 4
5
6