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
$155M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.12M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
ALK icon
Alaska Air
ALK
+$988K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.14M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.15%
2,000
+270
127
$233K 0.15%
3,600
128
$233K 0.15%
3,337
+1
129
$229K 0.15%
2,430
130
$228K 0.15%
+6,600
131
$226K 0.15%
+2,000
132
$224K 0.14%
9,079
-347
133
$222K 0.14%
+2,300
134
$217K 0.14%
774
+5
135
$215K 0.14%
5,950
-29,910
136
$123K 0.08%
4,480
-7,833
137
– –
-2,307
138
– –
-1,100
139
– –
-27,625
140
– –
-9,967
141
– –
-2,472
142
– –
-36,355
143
– –
-3,601
144
– –
-6,450
145
– –
-5,555
146
– –
-1,260
147
– –
-7,775
148
– –
-3,156
149
– –
-11,800
150
– –
-15,240
3 4 5
6
7