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
$180M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$1.01M
4
TSLA icon
Tesla
TSLA
+$608K
5
COST icon
Costco
COST
+$573K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.19%
1,303
102
$324K 0.18%
6,400
-1,000
103
$323K 0.18%
2,710
-628
104
$319K 0.18%
108,442
+1,546
105
$314K 0.17%
1,681
-17
106
$293K 0.16%
794
+14
107
$292K 0.16%
8,132
+16
108
$273K 0.15%
+6,200
109
$270K 0.15%
2,205
+55
110
$263K 0.15%
3,600
111
$262K 0.15%
2,526
112
$261K 0.14%
9,843
113
$258K 0.14%
976
114
$248K 0.14%
+2,651
115
$241K 0.13%
6,791
+74
116
$230K 0.13%
2,146
-284
117
$227K 0.13%
4,818
118
$224K 0.12%
83
-47
119
$222K 0.12%
+1,104
120
$220K 0.12%
+6,464
121
$213K 0.12%
+4,307
122
$212K 0.12%
4,066
123
$211K 0.12%
3,366
124
$209K 0.12%
+5,785
125
$203K 0.11%
+670
2 3 4
5
6