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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$561K
3
+$519K
4
DHR icon
Danaher
DHR
+$458K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Top Sells

1
+$503K
2
+$394K
3
+$354K
4
AAPL icon
Apple
AAPL
+$315K
5
ABT icon
Abbott
ABT
+$240K

Sector Composition

1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.25%
4,318
-2,142
102
$364K 0.25%
11,820
-1,313
103
$359K 0.25%
2,432
-1,300
104
$350K 0.24%
7,714
-711
105
$344K 0.24%
9,383
106
$337K 0.23%
2,032
-21
107
$331K 0.23%
1,126
-31
108
$320K 0.22%
2,666
+156
109
$312K 0.21%
9,560
-1,038
110
$306K 0.21%
95,079
+973
111
$303K 0.21%
1,470
112
$300K 0.21%
11,729
-1,049
113
$292K 0.2%
2,674
+2
114
$291K 0.2%
1,368
-113
115
$284K 0.2%
2,353
+2
116
$278K 0.19%
7,480
+4
117
$277K 0.19%
2,368
-6
118
$266K 0.18%
4,870
119
$262K 0.18%
10,355
-811
120
$249K 0.17%
+4,433
121
$244K 0.17%
4,269
-150
122
$239K 0.16%
1,620
123
$233K 0.16%
2,152
-600
124
$230K 0.16%
1,000
125
$226K 0.16%
3,800
2 3 4
5
6