ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.17M

Top Sells

1
+$942K
2
+$829K
3
+$690K
4
SPGI icon
S&P Global
SPGI
+$687K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.13%
+985
127
$207K 0.13%
2,401
-41
128
$207K 0.13%
+3,425
129
$201K 0.13%
+1,326
130
– –
-6,467
131
– –
-3,300
132
– –
-3,624
133
– –
-3,615
134
– –
-6,375
135
– –
-2,520
136
– –
-20,473
137
– –
-10,631
138
– –
-10,500
139
– –
-2,300
140
– –
-5,935
2 3 4 5
6