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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$982K
3
+$839K
4
GRA
W.R. Grace & Co.
GRA
+$762K
5
CRUS icon
Cirrus Logic
CRUS
+$751K

Top Sells

1
+$1.07M
2
+$873K
3
+$872K
4
PPL icon
PPL Corp
PPL
+$738K
5
WAFD icon
WaFd
WAFD
+$730K

Sector Composition

1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,710
152
– –
-13,576
153
– –
-12,763
154
– –
-15,901
155
– –
-26,197
156
– –
-13,629
157
– –
-21,228
158
– –
-17,052
159
– –
-10,000
3 4 5 6
7