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
$155M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$1.12M
3 +$1.08M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
ALK icon
Alaska Air
ALK
+$988K

Top Sells

1 +$1.28M
2 +$1.26M
3 +$1.14M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,304
152
-3,183
153
-6,677
154
-1,656
155
-806
156
-16,300