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
$216M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$408K
3
+$396K
4
SWK icon
Stanley Black & Decker
SWK
+$316K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.41M
2
+$928K
3
+$365K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.11%
1,042
127
$227K 0.11%
1,715
+1
128
$224K 0.1%
+2,900
129
$223K 0.1%
2,650
+375
130
$221K 0.1%
1,358
+50
131
$219K 0.1%
2,408
132
$216K 0.1%
+312
133
$215K 0.1%
279
134
$205K 0.1%
2,223
-630
135
$205K 0.09%
+4,233
136
– –
-1,830
137
– –
-7,830
138
– –
-2,015
139
– –
-2,500
140
– –
-550
141
– –
-477
142
– –
-1,798
143
– –
-6,051
144
– –
-12,100
145
– –
-6,433
146
– –
-1,825
147
– –
-1,003
148
– –
-1,000
2 3 4 5
6