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
$156M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$508K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$379K
5
MO icon
Altria Group
MO
+$320K

Top Sells

1
+$1.03M
2
+$880K
3
+$563K
4
AAPL icon
Apple
AAPL
+$558K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 33.7%
1,479,992
+1,427,995
2
$2.59M 1.66%
68,078
+16
3
$2.56M 1.64%
131,258
+3,886
4
$2.17M 1.39%
56,420
-14,492
5
$1.95M 1.25%
22,414
-3,570
6
$1.87M 1.2%
62,873
-152
7
$1.84M 1.18%
14,132
+2,045
8
$1.65M 1.06%
31,769
+355
9
$1.52M 0.97%
31,580
-3,160
10
$1.49M 0.96%
3,337
+107
11
$1.45M 0.93%
17,830
+2,805
12
$1.43M 0.92%
22,399
-5,991
13
$1.4M 0.9%
18,828
+698
14
$1.33M 0.85%
27,780
-1,740
15
$1.32M 0.84%
26,598
-459
16
$1.31M 0.84%
21,864
+283
17
$1.31M 0.84%
9,626
+302
18
$1.3M 0.84%
23,028
-156
19
$1.29M 0.83%
14,514
-366
20
$1.22M 0.78%
8,086
-23
21
$1.22M 0.78%
46,767
-6,801
22
$1.22M 0.78%
31,456
-1,838
23
$1.2M 0.77%
23,019
+257
24
$1.19M 0.76%
34,393
-5,136
25
$1.18M 0.76%
21,978
-2,632
1
2 3 4 5