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
$93.3M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$946K
5
F icon
Ford
F
+$850K

Top Sells

1
+$1.81M
2
+$1.24M
3
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 4.97%
160,244
+804
2
$2.49M 2.66%
68,539
+6,893
3
$2.28M 2.45%
29,599
-15,748
4
$1.84M 1.97%
65,063
+16,456
5
$1.8M 1.93%
96,005
-96,183
6
$1.79M 1.92%
23
7
$1.7M 1.82%
23,762
+7,909
8
$1.56M 1.67%
38,048
+16,941
9
$1.47M 1.57%
27,453
+2,182
10
$1.46M 1.56%
26,293
+4,068
11
$1.4M 1.49%
37,200
+3,820
12
$1.36M 1.46%
24,715
+19,918
13
$1.36M 1.46%
22,324
+3
14
$1.33M 1.42%
11,509
-67
15
$1.26M 1.35%
19,882
-4,931
16
$1.26M 1.35%
44,249
17
$1.24M 1.33%
53,997
+34,875
18
$1.22M 1.31%
39,000
+21,000
19
$1.19M 1.27%
97,835
+70,079
20
$1.18M 1.27%
20,218
+12,764
21
$1.17M 1.25%
13,933
+2,957
22
$1.16M 1.24%
23,830
+1,182
23
$1.13M 1.21%
12,486
+4,100
24
$1.11M 1.19%
+78,357
25
$1.11M 1.19%
28,680
-6,060
1
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