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
$215M
AUM Growth
-$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$917K
3
+$532K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$426K

Top Sells

1
+$1.32M
2
+$973K
3
+$678K
4
AAPL icon
Apple
AAPL
+$599K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.18%
9,934
+107
102
$377K 0.18%
2,712
+1
103
$376K 0.18%
11,201
+1,150
104
$358K 0.17%
1,598
+12
105
$338K 0.16%
9,843
106
$324K 0.15%
1,123
+5
107
$323K 0.15%
1,331
-225
108
$318K 0.15%
+11,210
109
$312K 0.15%
3,700
110
$302K 0.14%
2,340
-106
111
$294K 0.14%
5,999
-2
112
$291K 0.14%
8,335
+1,125
113
$289K 0.13%
1,472
114
$277K 0.13%
539
115
$275K 0.13%
3,822
-1,300
116
$274K 0.13%
2,491
-75
117
$271K 0.13%
5,334
-16
118
$270K 0.13%
1,308
119
$265K 0.12%
279
120
$262K 0.12%
+1,450
121
$256K 0.12%
2,146
122
$253K 0.12%
854
123
$252K 0.12%
1,712
-800
124
$243K 0.11%
2,250
+50
125
$240K 0.11%
4,983
3 4
5
6 7