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
$223M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$280K
3
+$274K
4
MRK icon
Merck
MRK
+$250K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$10.3M
2
+$318K
3
+$269K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.11%
279
127
$242K 0.11%
4,983
128
$241K 0.11%
477
129
$240K 0.11%
665
130
$239K 0.11%
2,853
-65
131
$236K 0.11%
2,275
+25
132
$233K 0.1%
1,000
133
$230K 0.1%
1,825
134
$230K 0.1%
1,042
-25
135
$225K 0.1%
1,433
+1
136
$225K 0.1%
1,505
137
$224K 0.1%
550
138
$222K 0.1%
1,830
139
$221K 0.1%
2,408
140
$214K 0.1%
+1,798
141
$212K 0.1%
6,051
+43
142
$201K 0.09%
1,003
143
$165K 0.07%
12,100
144
– –
-11,210
145
– –
-238
2 3 4 5
6