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
$216M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$408K
3
+$396K
4
SWK icon
Stanley Black & Decker
SWK
+$316K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.41M
2
+$928K
3
+$365K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.17%
1,617
+17
102
$370K 0.17%
2,100
-43
103
$361K 0.17%
11,201
104
$341K 0.16%
6,022
+23
105
$327K 0.15%
3,700
106
$325K 0.15%
1,472
107
$317K 0.15%
1,125
+2
108
$316K 0.15%
+3,934
109
$313K 0.15%
8,335
110
$312K 0.14%
1,331
111
$310K 0.14%
9,614
-229
112
$297K 0.14%
2,991
113
$290K 0.13%
539
114
$283K 0.13%
854
115
$281K 0.13%
3,292
-195
116
$280K 0.13%
1,450
117
$270K 0.13%
5,334
118
$268K 0.12%
1,505
119
$268K 0.12%
2,146
120
$266K 0.12%
+2,170
121
$253K 0.12%
7,930
+120
122
$246K 0.11%
1,954
-390
123
$239K 0.11%
665
124
$238K 0.11%
1,435
+2
125
$231K 0.11%
4,983
2 3 4
5
6