ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.33M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.68%
2 Technology 13.19%
3 Financials 12.48%
4 Healthcare 10.84%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38M 1.98%
+76,430
2
$1.34M 1.93%
+94,920
3
$1.33M 1.91%
+70,601
4
$1.21M 1.74%
+33,141
5
$1.2M 1.72%
+12,107
6
$1.14M 1.63%
+25,426
7
$1.12M 1.61%
+34,260
8
$1.12M 1.61%
+22,485
9
$1.12M 1.61%
+24,642
10
$1.06M 1.52%
+21,093
11
$1.05M 1.51%
+21,783
12
$1.04M 1.49%
+20,435
13
$996K 1.43%
+90,175
14
$993K 1.42%
+11,460
15
$986K 1.41%
+12,732
16
$980K 1.41%
+35,332
17
$977K 1.4%
+198,200
18
$975K 1.4%
+23,624
19
$947K 1.36%
+42,964
20
$873K 1.25%
+10,673
21
$852K 1.22%
+7,664
22
$838K 1.2%
+37,303
23
$833K 1.19%
+14,320
24
$827K 1.19%
+21,999
25
$782K 1.12%
+15,715
1
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