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
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$578K
3
+$463K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
SYY icon
Sysco
SYY
+$386K

Top Sells

1
+$828K
2
+$647K
3
+$632K
4
GE icon
GE Aerospace
GE
+$492K
5
EOG icon
EOG Resources
EOG
+$444K

Sector Composition

1 Technology 18.23%
2 Industrials 17.04%
3 Consumer Discretionary 12.79%
4 Financials 11.58%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.22%
2,256
+2
102
$366K 0.22%
1,600
103
$361K 0.21%
147
-14
104
$352K 0.21%
9,100
+2,300
105
$345K 0.2%
130
-12
106
$339K 0.2%
+4,805
107
$326K 0.19%
8,116
+14
108
$311K 0.18%
+4,116
109
$310K 0.18%
6,956
-22
110
$310K 0.18%
3,338
111
$296K 0.18%
9,843
112
$293K 0.17%
1,303
113
$281K 0.17%
1,698
-16
114
$278K 0.17%
+7,336
115
$277K 0.16%
1,914
116
$275K 0.16%
106,896
+1,583
117
$271K 0.16%
+5,541
118
$271K 0.16%
+2,784
119
$268K 0.16%
2,150
120
$260K 0.15%
6,717
+37
121
$252K 0.15%
3,600
122
$251K 0.15%
2,526
-2,200
123
$250K 0.15%
780
124
$250K 0.15%
2,430
125
$248K 0.15%
+2,700
2 3 4
5
6