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
$215M
AUM Growth
-$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$917K
3
+$532K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$426K

Top Sells

1
+$1.32M
2
+$973K
3
+$678K
4
AAPL icon
Apple
AAPL
+$599K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
7,710
+1,309
127
$236K 0.11%
477
-115
128
$228K 0.11%
+665
129
$227K 0.11%
1,825
-185
130
$220K 0.1%
+1,000
131
$220K 0.1%
+238
132
$218K 0.1%
2,918
-3,705
133
$216K 0.1%
1,432
-99
134
$216K 0.1%
+1,830
135
$215K 0.1%
2,408
136
$213K 0.1%
1,505
-25
137
$212K 0.1%
6,008
+86
138
$209K 0.1%
1,067
-123
139
$206K 0.1%
550
-70
140
$206K 0.1%
+1,003
141
$145K 0.07%
12,100
142
– –
-80
143
– –
-5,300
144
– –
-6,145
145
– –
-2,454
146
– –
-6,904
147
– –
-14,850
148
– –
-8,069
149
– –
-738
150
– –
-2,558
3 4 5
6
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