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
$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
1
$2.03M 2.8%
69,450
+63,600
2
$1.85M 2.56%
313,200
+115,000
3
$1.29M 1.79%
31,845
-1,296
4
$1.2M 1.65%
21,528
-957
5
$1.16M 1.61%
124,450
+105,210
6
$1.15M 1.58%
61,565
-14,865
7
$1.12M 1.55%
41,288
+21,739
8
$1.12M 1.55%
20,309
-1,474
9
$1.11M 1.53%
23,958
-1,468
10
$1.1M 1.52%
28,632
-5,628
11
$1.01M 1.39%
41,314
-1,650
12
$966K 1.34%
12,737
+5
13
$959K 1.33%
20,553
-540
14
$951K 1.31%
37,219
+28,731
15
$903K 1.25%
33,882
-1,450
16
$896K 1.24%
22,282
+283
17
$892K 1.23%
17,910
+910
18
$886K 1.22%
13,045
-1,275
19
$875K 1.21%
15,305
-5,130
20
$856K 1.18%
25,800
-2,900
21
$839K 1.16%
+32,780
22
$836K 1.16%
163,270
+8,850
23
$832K 1.15%
10,439
+109
24
$816K 1.13%
6,142
-330
25
$816K 1.13%
18,119
+240
1
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