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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$865K
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$812K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 2.18%
60,464
+11,014
2
$1.79M 2.12%
66,356
-4,560
3
$1.62M 1.91%
86,937
+1,352
4
$1.59M 1.87%
33,384
+3,152
5
$1.53M 1.8%
76,748
+9,783
6
$1.47M 1.73%
136,042
+28,621
7
$1.34M 1.58%
31,486
+3
8
$1.23M 1.45%
25,114
+5,314
9
$1.14M 1.34%
30,962
+22,120
10
$1.14M 1.34%
36,630
+13,000
11
$1.1M 1.3%
28,002
+8,282
12
$1.09M 1.28%
20,962
+11,652
13
$1.04M 1.23%
12,566
+4,586
14
$1.03M 1.21%
38,728
+794
15
$1.02M 1.2%
109,388
+7,488
16
$1.01M 1.2%
46,240
+22,600
17
$1M 1.18%
18,531
+577
18
$1M 1.18%
13,022
+1
19
$1M 1.18%
14,975
20
$1M 1.18%
49,305
+15,900
21
$982K 1.16%
15,100
22
$967K 1.14%
23,160
+877
23
$959K 1.13%
10,439
24
$952K 1.12%
11,718
+281
25
$941K 1.11%
15,510
-2,600
1
2 3 4 5