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
$204M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.22M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$821K

Top Sells

1
+$1.1M
2
+$871K
3
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
DHR icon
Danaher
DHR
+$426K

Sector Composition

1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.19%
+5,412
102
$395K 0.19%
3,024
103
$393K 0.19%
152
104
$367K 0.18%
117,164
+5,479
105
$358K 0.18%
+5,005
106
$344K 0.17%
9,926
+300
107
$342K 0.17%
2,520
+84
108
$334K 0.16%
602
-120
109
$325K 0.16%
792
+25
110
$324K 0.16%
9,843
111
$315K 0.15%
5,122
-2,199
112
$309K 0.15%
1,556
-125
113
$305K 0.15%
+1,584
114
$288K 0.14%
3,700
+100
115
$286K 0.14%
2,711
+1
116
$284K 0.14%
80
-3
117
$278K 0.14%
5,700
-500
118
$276K 0.14%
+8,275
119
$272K 0.13%
+7,900
120
$268K 0.13%
2,010
-150
121
$267K 0.13%
+3,251
122
$266K 0.13%
1,104
123
$261K 0.13%
5,150
124
$260K 0.13%
2,651
125
$254K 0.12%
+3,275
2 3 4
5
6