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
$106M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$999K
3
+$950K
4
COLB icon
Columbia Banking Systems
COLB
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$857K

Top Sells

1
+$2.8M
2
+$714K
3
+$654K
4
FHI icon
Federated Hermes
FHI
+$563K
5
PDCO
Patterson Companies, Inc.
PDCO
+$338K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.21%
2,789
-110
127
$221K 0.21%
1,711
-91
128
$218K 0.21%
+3,950
129
$216K 0.2%
+5,322
130
$214K 0.2%
+7,113
131
$213K 0.2%
+6,693
132
$212K 0.2%
9,054
+150
133
$208K 0.2%
9,350
134
$204K 0.19%
2,600
-330
135
$202K 0.19%
2,228
136
$201K 0.19%
+2,855
137
$194K 0.18%
41,761
138
$174K 0.16%
26,380
-1,000
139
$168K 0.16%
+1,259
140
$161K 0.15%
19,780
+77
141
$147K 0.14%
37,738
-183,343
142
$140K 0.13%
+7,500
143
$140K 0.13%
10,238
144
$129K 0.12%
+900
145
$122K 0.12%
10,826
+10
146
$71K 0.07%
15,147
147
– –
-10,673
148
– –
-2,133
149
– –
-456,966
2 3 4 5
6