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
$159M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$978K
4
AMZN icon
Amazon
AMZN
+$780K
5
TSLA icon
Tesla
TSLA
+$758K

Top Sells

1
+$7.75M
2
+$1.25M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$926K
5
CVS icon
CVS Health
CVS
+$868K

Sector Composition

1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.17%
4,410
-400
102
$265K 0.17%
1,236
+75
103
$252K 0.16%
886
-80
104
$252K 0.16%
8,051
+11
105
$248K 0.16%
+2,430
106
$239K 0.15%
1,000
107
$237K 0.15%
1,801
-79
108
$233K 0.15%
2,670
109
$230K 0.14%
+164
110
$228K 0.14%
+2,215
111
$228K 0.14%
+1,552
112
$227K 0.14%
+2,577
113
$217K 0.14%
3,700
-400
114
$216K 0.14%
8,523
-712
115
$211K 0.13%
6,208
-995
116
$209K 0.13%
1,667
117
$208K 0.13%
2,769
-11,559
118
$208K 0.13%
+2,337
119
$207K 0.13%
+6,450
120
$207K 0.13%
+2,800
121
$207K 0.13%
+3,400
122
$205K 0.13%
+1,025
123
$10K 0.01%
+406
124
– –
-774
125
– –
-13,285
2 3 4
5
6