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
$129M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$885K
3
+$849K
4
VST icon
Vistra
VST
+$790K
5
ADBE icon
Adobe
ADBE
+$696K

Top Sells

1
+$1.16M
2
+$729K
3
+$683K
4
T icon
AT&T
T
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.2%
+5,650
102
$246K 0.19%
3,010
-540
103
$245K 0.19%
+24,399
104
$227K 0.18%
+3,570
105
$226K 0.18%
+2,582
106
$225K 0.17%
+5,778
107
$224K 0.17%
+5,433
108
$219K 0.17%
+711
109
$218K 0.17%
+4,877
110
$215K 0.17%
980
-2,690
111
$214K 0.17%
3,130
-1,722
112
$213K 0.17%
+9,672
113
$212K 0.16%
+2,650
114
$212K 0.16%
4,615
-2,970
115
$211K 0.16%
4,732
-2,500
116
$211K 0.16%
2,442
117
$210K 0.16%
+1,056
118
$206K 0.16%
+8,450
119
$204K 0.16%
+5,800
120
$200K 0.15%
+3,836
121
$195K 0.15%
+11,194
122
$164K 0.13%
+16,873
123
$156K 0.12%
+20,000
124
– –
-2,057
125
– –
-1,541
2 3 4
5
6