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
$223M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$280K
3
+$274K
4
MRK icon
Merck
MRK
+$250K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$10.3M
2
+$318K
3
+$269K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.18%
15,171
-1,193
102
$389K 0.17%
10,031
+97
103
$387K 0.17%
11,201
104
$361K 0.16%
1,600
+2
105
$343K 0.15%
9,843
106
$340K 0.15%
1,331
107
$328K 0.15%
+6,433
108
$326K 0.15%
3,700
109
$323K 0.15%
8,335
110
$320K 0.14%
2,344
+4
111
$315K 0.14%
2,991
+500
112
$310K 0.14%
5,999
113
$307K 0.14%
1,123
114
$304K 0.14%
1,472
115
$284K 0.13%
539
116
$283K 0.13%
854
117
$280K 0.13%
+2,500
118
$275K 0.12%
1,450
119
$274K 0.12%
+2,015
120
$272K 0.12%
3,487
-335
121
$272K 0.12%
5,334
122
$265K 0.12%
2,146
123
$264K 0.12%
1,308
124
$251K 0.11%
7,810
+100
125
$250K 0.11%
1,714
+2
2 3 4
5
6