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
$198M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
COP icon
ConocoPhillips
COP
+$1.5M

Top Sells

1
+$2.83M
2
+$2.18M
3
+$1.89M
4
BA icon
Boeing
BA
+$1.79M
5
JELD icon
JELD-WEN Holding
JELD
+$1.48M

Sector Composition

1 Technology 21.55%
2 Financials 14.92%
3 Consumer Discretionary 12.47%
4 Communication Services 9.05%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.17%
9,195
-2,965
102
$338K 0.17%
2,040
-60
103
$337K 0.17%
1,331
104
$330K 0.17%
11,201
105
$326K 0.16%
1,631
-14,150
106
$321K 0.16%
7,659
-5,712
107
$315K 0.16%
3,700
108
$313K 0.16%
+5,222
109
$312K 0.16%
13,744
-23,527
110
$308K 0.16%
+1,939
111
$303K 0.15%
815
+150
112
$300K 0.15%
1,450
113
$289K 0.15%
4,744
-1,278
114
$289K 0.15%
+18,714
115
$277K 0.14%
539
116
$275K 0.14%
9,614
117
$271K 0.14%
5,334
118
$270K 0.14%
1,505
119
$259K 0.13%
1,042
120
$243K 0.12%
+3,400
121
$241K 0.12%
5,083
+100
122
$239K 0.12%
+8,454
123
$236K 0.12%
6,335
-2,000
124
$235K 0.12%
2,098
-125
125
$232K 0.12%
854
2 3 4
5
6