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
$131M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$620K
3
+$590K
4
DINO icon
HF Sinclair
DINO
+$569K
5
MMM icon
3M
MMM
+$544K

Top Sells

1
+$622K
2
+$620K
3
+$594K
4
DLTR icon
Dollar Tree
DLTR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.16%
2,401
127
$202K 0.15%
+2,347
128
$89K 0.07%
14,351
129
$76K 0.06%
13,439
130
– –
-3,690
131
– –
-33,510
132
– –
-4,473
133
– –
-4,768
134
– –
-6,855
135
– –
-23,403
136
– –
-3,081
137
– –
-13,214
138
– –
-9,885
139
– –
-39
2 3 4 5
6