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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$561K
3
+$519K
4
DHR icon
Danaher
DHR
+$458K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Top Sells

1
+$503K
2
+$394K
3
+$354K
4
AAPL icon
Apple
AAPL
+$315K
5
ABT icon
Abbott
ABT
+$240K

Sector Composition

1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.15%
+3,941
127
$211K 0.15%
+2,468
128
$207K 0.14%
2,442
+41
129
$203K 0.14%
+170
130
$75K 0.05%
14,351
131
$61K 0.04%
11,084
-2,355
132
$5K ﹤0.01%
+31
133
– –
-13,230
134
– –
-2,347
135
– –
-3,969
2 3 4 5
6