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
$106M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$999K
3
+$950K
4
COLB icon
Columbia Banking Systems
COLB
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$857K

Top Sells

1
+$2.8M
2
+$714K
3
+$654K
4
FHI icon
Federated Hermes
FHI
+$563K
5
PDCO
Patterson Companies, Inc.
PDCO
+$338K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 2.41%
70,912
-77,864
2
$2.34M 2.21%
127,372
+2,603
3
$2.3M 2.16%
68,062
+155
4
$1.82M 1.71%
25,984
+951
5
$1.78M 1.68%
63,025
-19,942
6
$1.74M 1.64%
31,414
+780
7
$1.69M 1.59%
+51,997
8
$1.68M 1.59%
34,740
-4,920
9
$1.6M 1.51%
12,087
-129
10
$1.58M 1.49%
28,390
+286
11
$1.56M 1.47%
33,294
-7,199
12
$1.44M 1.35%
24,610
-3,296
13
$1.36M 1.29%
3,230
+295
14
$1.35M 1.27%
53,568
+45
15
$1.34M 1.26%
29,520
+240
16
$1.32M 1.25%
39,529
-3,800
17
$1.3M 1.23%
17,647
-170
18
$1.25M 1.18%
23,184
-216
19
$1.25M 1.18%
18,130
+1,207
20
$1.24M 1.17%
5,876
-730
21
$1.24M 1.17%
22,762
-5,516
22
$1.23M 1.16%
21,581
-136
23
$1.21M 1.14%
27,057
+471
24
$1.2M 1.13%
7,798
+215
25
$1.17M 1.1%
9,324
+1,124
1
2 3 4 5