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
$159M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$978K
4
AMZN icon
Amazon
AMZN
+$780K
5
TSLA icon
Tesla
TSLA
+$758K

Top Sells

1
+$7.75M
2
+$1.25M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$926K
5
CVS icon
CVS Health
CVS
+$868K

Sector Composition

1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,650
128
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129
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130
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132
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133
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-1,720
134
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-5,931
135
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136
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138
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139
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-7,520
140
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-11,350
141
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-2,401
142
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-1,326
143
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144
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145
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146
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