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
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$444K
3
+$319K
4
COST icon
Costco
COST
+$305K
5
NEM icon
Newmont
NEM
+$295K

Top Sells

1
+$888K
2
+$695K
3
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

1 Technology 16.05%
2 Industrials 15.67%
3 Healthcare 13.22%
4 Consumer Discretionary 13.08%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.21%
822
-62
102
$333K 0.21%
1,924
+37
103
$330K 0.21%
9,843
104
$319K 0.2%
+6,978
105
$309K 0.2%
1,303
-240
106
$295K 0.19%
+6,255
107
$295K 0.19%
6,800
108
$294K 0.19%
8,102
+16
109
$286K 0.18%
142
-20
110
$283K 0.18%
+3,200
111
$282K 0.18%
+13,100
112
$279K 0.18%
+1,900
113
$273K 0.17%
3,338
+1
114
$272K 0.17%
6,680
+135
115
$271K 0.17%
+4,400
116
$268K 0.17%
1,914
117
$265K 0.17%
105,313
+2,823
118
$256K 0.16%
+12,400
119
$254K 0.16%
+3,800
120
$250K 0.16%
1,714
121
$248K 0.16%
976
-60
122
$245K 0.16%
2,430
123
$245K 0.16%
+3,050
124
$243K 0.15%
3,600
125
$242K 0.15%
2,150
3 4
5
6 7