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
$162M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$869K
3
+$702K
4
AAPL icon
Apple
AAPL
+$419K
5
PAYX icon
Paychex
PAYX
+$379K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.14%
3,920
-2,382
127
$229K 0.14%
+5,022
128
$221K 0.14%
2,880
+1
129
$220K 0.14%
3,629
-2,391
130
$217K 0.13%
+2,009
131
$214K 0.13%
6,050
-2,800
132
$214K 0.13%
+1,999
133
$211K 0.13%
+4,466
134
$204K 0.13%
+2,090
135
$203K 0.13%
+3,188
136
$200K 0.12%
+3,737
137
$193K 0.12%
19,851
+3
138
$180K 0.11%
57,019
+15,258
139
$162K 0.1%
2,508
-49
140
$159K 0.1%
27,061
141
$147K 0.09%
+2,685
142
$140K 0.09%
+840
143
$127K 0.08%
10,400
-435
144
$113K 0.07%
21,538
-15,500
145
$102K 0.06%
20,778
-5,602
146
– –
-1,329
147
– –
-4,400
148
– –
-7,000
149
– –
-41,515
150
– –
-33,875
3 4 5
6
7