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
$155M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.12M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
ALK icon
Alaska Air
ALK
+$988K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.14M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.2%
6,800
102
$312K 0.2%
2,154
-56
103
$309K 0.2%
7,871
+893
104
$308K 0.2%
11,472
105
$307K 0.2%
874
+5
106
$301K 0.19%
5,386
-106
107
$295K 0.19%
9,843
108
$286K 0.19%
1,600
109
$283K 0.18%
162
-575
110
$279K 0.18%
4,530
+650
111
$276K 0.18%
101,083
+1,398
112
$272K 0.18%
3,027
113
$271K 0.18%
+5,112
114
$262K 0.17%
+8,382
115
$258K 0.17%
+1,907
116
$258K 0.17%
1,914
-460
117
$257K 0.17%
8,071
+17
118
$257K 0.17%
+6,162
119
$256K 0.17%
1,000
120
$255K 0.16%
1,036
-26
121
$255K 0.16%
+3,185
122
$250K 0.16%
6,554
+37
123
$244K 0.16%
+11,146
124
$242K 0.16%
1,574
125
$236K 0.15%
4,818
3 4
5
6 7