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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
127
$229K 0.14%
5,022
128
$221K 0.14%
2,880
129
$220K 0.14%
3,629
130
$217K 0.13%
2,009
131
$214K 0.13%
6,050
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
138
$180K 0.11%
57,019
139
$162K 0.1%
2,508
140
$159K 0.1%
27,061
141
$147K 0.09%
2,685
142
$140K 0.09%
840
143
$127K 0.08%
10,400
144
$113K 0.07%
21,538
145
$102K 0.06%
20,778
2 3 4 5
6