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
$198M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
COP icon
ConocoPhillips
COP
+$1.5M

Top Sells

1
+$2.83M
2
+$2.18M
3
+$1.89M
4
BA icon
Boeing
BA
+$1.79M
5
JELD icon
JELD-WEN Holding
JELD
+$1.48M

Sector Composition

1 Technology 21.55%
2 Financials 14.92%
3 Consumer Discretionary 12.47%
4 Communication Services 9.05%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.12%
1,436
+1
127
$227K 0.11%
2,065
+111
128
$227K 0.11%
+937
129
$224K 0.11%
2,575
-75
130
$220K 0.11%
902
-223
131
$218K 0.11%
+1,000
132
$215K 0.11%
3,292
133
$211K 0.11%
4,240
+7
134
$201K 0.1%
2,408
135
– –
-7,930
136
– –
-2,915
137
– –
-1,358
138
– –
-312
139
– –
-1,715
140
– –
-2,146
141
– –
-13,743
142
– –
-2,900
143
– –
-3,934
144
– –
-2,170
145
– –
-1,617
2 3 4 5
6