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
$83.5M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$963K
3
+$867K
4
FDX icon
FedEx
FDX
+$862K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

1
+$895K
2
+$753K
3
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 4.03%
122,052
+14,836
2
$2.56M 3.06%
38,404
+21,629
3
$2.54M 3.04%
155,677
+17,411
4
$2.01M 2.41%
12
+3
5
$1.93M 2.3%
66,624
+18,769
6
$1.67M 2%
271,341
+67,244
7
$1.59M 1.9%
112,015
+45,573
8
$1.38M 1.66%
24,073
-397
9
$1.34M 1.61%
44,592
+6,809
10
$1.32M 1.58%
12,234
+719
11
$1.31M 1.57%
31,941
+347
12
$1.29M 1.54%
50,280
+6,100
13
$1.27M 1.53%
79,210
14
$1.24M 1.48%
121,075
15
$1.23M 1.47%
21,677
+2,847
16
$1.2M 1.44%
39,040
+2,560
17
$1.16M 1.39%
47,054
+14,511
18
$1.16M 1.38%
39,387
19
$1.14M 1.36%
9,824
+449
20
$1.11M 1.33%
1,534
21
$1.08M 1.29%
22,661
+3
22
$1.07M 1.28%
24,724
+1
23
$1.07M 1.28%
13,491
24
$1.05M 1.26%
11,894
+5,794
25
$1.03M 1.24%
35,680
+15,726
1
2 3 4 5