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
$204M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.22M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$821K

Top Sells

1
+$1.1M
2
+$871K
3
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
DHR icon
Danaher
DHR
+$426K

Sector Composition

1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.12%
+925
127
$247K 0.12%
+23,550
128
$246K 0.12%
280
129
$246K 0.12%
2,116
-410
130
$245K 0.12%
2,146
131
$236K 0.12%
1,472
-2,892
132
$235K 0.12%
+539
133
$233K 0.11%
6,888
-1,261
134
$233K 0.11%
+4,307
135
$232K 0.11%
1,418
-60
136
$231K 0.11%
4,843
+25
137
$225K 0.11%
+7,706
138
$216K 0.11%
886
-90
139
$216K 0.11%
+1,000
140
$216K 0.11%
5,833
-575
141
$215K 0.11%
+3,366
142
$212K 0.1%
+1,308
143
$207K 0.1%
+1,530
144
$205K 0.1%
+2,400
145
$156K 0.08%
5,088
-584
146
– –
-2,323
147
– –
-4,066
2 3 4 5
6