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
$173M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$488K
4
LNC icon
Lincoln National
LNC
+$466K
5
TXN icon
Texas Instruments
TXN
+$420K

Top Sells

1
+$462K
2
+$424K
3
+$421K
4
MO icon
Altria Group
MO
+$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Sector Composition

1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.13%
3,156
127
$224K 0.13%
1,656
128
$221K 0.13%
1,126
129
$219K 0.13%
+16,045
130
$216K 0.13%
+378
131
$215K 0.12%
+3,177
132
$213K 0.12%
1,667
133
$188K 0.11%
4,880
-7,577
134
$14K 0.01%
806
+400
135
– –
-6,450
136
– –
-1,630
137
– –
-6,902
138
– –
-7,291
139
– –
-1,164
140
– –
-1,025
141
– –
-2,449
142
– –
-3,425
143
– –
-3,240
144
– –
-21,100
145
– –
-1,521
146
– –
-13,955
2 3 4 5
6