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
$69.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.33M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.68%
2 Technology 13.19%
3 Financials 12.48%
4 Healthcare 10.84%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.2%
+8,065
127
$136K 0.2%
+10,100
128
$132K 0.19%
+15,303
129
$131K 0.19%
+6,270
130
– –
0
131
$122K 0.18%
+3,267
132
$106K 0.15%
+22,335
133
$105K 0.15%
+2,680
134
$102K 0.15%
+1,456
135
$65K 0.09%
+17,025
136
$62K 0.09%
+10,000
2 3 4 5
6