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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$865K
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$812K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.26%
+2,500
127
$217K 0.26%
+4,100
128
$212K 0.25%
+1,716
129
$212K 0.25%
+5,906
130
$210K 0.25%
+6,000
131
$210K 0.25%
2,790
132
$206K 0.24%
+3,100
133
$206K 0.24%
+8,230
134
$206K 0.24%
5,570
135
$206K 0.24%
+3,820
136
$205K 0.24%
+3,628
137
$205K 0.24%
+3,700
138
$203K 0.24%
+3,739
139
$202K 0.24%
+6,400
140
$176K 0.21%
13,140
141
$166K 0.2%
19,841
-190
142
$162K 0.19%
+14,268
143
$158K 0.19%
10,600
144
$121K 0.14%
34,766
145
$120K 0.14%
+11,070
146
$89K 0.11%
15,147
147
$86K 0.1%
23,925
+7,300
148
$67K 0.08%
15,897
-49,133
149
$56K 0.07%
10,000
150
– –
-11,620
4 5
6
7 8