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
$156M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$508K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$379K
5
MO icon
Altria Group
MO
+$320K

Top Sells

1
+$1.03M
2
+$880K
3
+$563K
4
AAPL icon
Apple
AAPL
+$558K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.15%
6,695
+2
127
$217K 0.14%
3,415
-1,500
128
$214K 0.14%
7,144
+31
129
$212K 0.14%
+2,879
130
$211K 0.14%
27,061
-2,000
131
$201K 0.13%
+1,282
132
$201K 0.13%
2,600
133
$185K 0.12%
19,848
+68
134
$181K 0.12%
26,380
135
$175K 0.11%
1,329
+70
136
$164K 0.11%
+2,557
137
$163K 0.1%
37,038
-700
138
$159K 0.1%
41,761
139
$142K 0.09%
7,500
140
$141K 0.09%
+4,400
141
$129K 0.08%
+7,000
142
$126K 0.08%
10,835
+9
143
$51K 0.03%
15,147
144
$6K ﹤0.01%
+459
145
– –
-900
146
– –
-23,604
147
– –
-8,655
148
– –
-2,228
149
– –
-1,711
150
– –
-5,322
3 4 5
6
7