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
$156M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$508K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$379K
5
MO icon
Altria Group
MO
+$320K

Top Sells

1
+$1.03M
2
+$880K
3
+$563K
4
AAPL icon
Apple
AAPL
+$558K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,130
152
– –
-2,330
153
– –
-2,400
154
– –
-2,789
155
– –
-10,238
3 4 5 6
7