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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$884K
3
+$882K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
5
WDC icon
Western Digital
WDC
+$811K

Top Sells

1
+$934K
2
+$896K
3
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$799K

Sector Composition

1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 5.53%
167,280
+45,736
2
$2.74M 3.32%
33,203
-5,908
3
$2.5M 3.03%
157,595
+27,052
4
$2.42M 2.94%
83,980
+549
5
$2.42M 2.93%
41,087
+2,871
6
$2.07M 2.51%
63,965
+20,898
7
$1.89M 2.29%
14
+1
8
$1.57M 1.9%
22,627
+715
9
$1.56M 1.89%
11,853
-37
10
$1.48M 1.79%
49,760
+480
11
$1.42M 1.72%
27,785
+15,450
12
$1.41M 1.71%
118,713
+7,310
13
$1.39M 1.69%
37,825
+114
14
$1.33M 1.61%
24,021
+677
15
$1.31M 1.59%
9,808
+305
16
$1.25M 1.51%
1,568
+34
17
$1.24M 1.5%
20,707
+663
18
$1.23M 1.5%
33,140
+2,080
19
$1.23M 1.49%
22,731
+1,774
20
$1.21M 1.46%
49,045
-1,958
21
$1.2M 1.46%
11,096
+835
22
$1.19M 1.44%
22,066
+412
23
$1.18M 1.43%
87,524
+28,359
24
$1.13M 1.37%
12,686
-200
25
$1.11M 1.34%
28,670
+1,090
1
2 3 4 5