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
$190M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
PPIH icon
Perma-Pipe International
PPIH
+$755K

Top Sells

1
+$2.52M
2
+$375K
3
+$314K
4
PARA
Paramount Global Class B
PARA
+$288K
5
VLY icon
Valley National Bancorp
VLY
+$272K

Sector Composition

1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.19%
3,024
-68
102
$357K 0.19%
1,600
103
$355K 0.19%
+6,677
104
$351K 0.19%
6,800
105
$338K 0.18%
+3,880
106
$335K 0.18%
164
107
$333K 0.18%
5,492
+2
108
$327K 0.17%
+6,978
109
$324K 0.17%
6,400
-2,150
110
$323K 0.17%
9,843
111
$318K 0.17%
2,472
-124
112
$313K 0.16%
+5,516
113
$305K 0.16%
+2,374
114
$304K 0.16%
99,685
-784
115
$303K 0.16%
3,027
-150
116
$298K 0.16%
1,192
+263
117
$295K 0.16%
+7,775
118
$283K 0.15%
2,304
+325
119
$281K 0.15%
3,600
+200
120
$279K 0.15%
1,730
+450
121
$279K 0.15%
769
122
$278K 0.15%
+9,967
123
$278K 0.15%
1,574
+50
124
$276K 0.15%
3,336
125
$275K 0.14%
+1,100
3 4
5
6 7