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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$714K
3
+$713K
4
WMT icon
Walmart
WMT
+$700K
5
BNS icon
Scotiabank
BNS
+$662K

Top Sells

1
+$1.22M
2
+$901K
3
+$884K
4
PSHG icon
Performance Shipping
PSHG
+$785K
5
SPLS
Staples Inc
SPLS
+$706K

Sector Composition

1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28M 2.64%
77,505
-17,162
2
$2.13M 2.47%
129,232
-1,996
3
$1.9M 2.2%
65,680
4
$1.43M 1.66%
32,291
-19,997
5
$1.38M 1.6%
139,317
+2,575
6
$1.33M 1.54%
+35,078
7
$1.29M 1.5%
14,077
+4,900
8
$1.28M 1.48%
60,338
-9,900
9
$1.18M 1.36%
31,164
+202
10
$1.12M 1.3%
21,966
-398
11
$1.07M 1.24%
46,240
12
$1.06M 1.23%
21,198
-11,027
13
$1.06M 1.23%
42,064
-5,176
14
$1.04M 1.21%
11,718
15
$1M 1.16%
13,023
+1
16
$999K 1.16%
19,299
+489
17
$972K 1.13%
23,463
+301
18
$956K 1.11%
25,874
19
$949K 1.1%
37,221
+27,453
20
$938K 1.09%
39,705
-9,600
21
$934K 1.08%
94,606
+55,900
22
$933K 1.08%
54,750
+5,110
23
$922K 1.07%
23,640
24
$918K 1.06%
13,101
+445
25
$900K 1.04%
16,050
1
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