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
$162M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$869K
3
+$702K
4
AAPL icon
Apple
AAPL
+$419K
5
PAYX icon
Paychex
PAYX
+$379K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 35.18%
1,443,094
-36,898
2
$2.81M 1.74%
66,320
+9,900
3
$2.17M 1.35%
47,119
-20,959
4
$2.09M 1.29%
19,489
-2,925
5
$1.98M 1.23%
14,173
+41
6
$1.91M 1.18%
32,580
+1,000
7
$1.87M 1.16%
27,436
+5,572
8
$1.71M 1.06%
20,000
+1,172
9
$1.68M 1.04%
3,275
-62
10
$1.55M 0.96%
47,145
+378
11
$1.5M 0.93%
72,011
-59,247
12
$1.49M 0.92%
28,480
+700
13
$1.43M 0.88%
26,970
+372
14
$1.4M 0.87%
23,228
+200
15
$1.39M 0.86%
21,563
-1,456
16
$1.34M 0.83%
7,047
-29
17
$1.3M 0.81%
17,706
+200
18
$1.3M 0.81%
18,102
-100
19
$1.3M 0.8%
8,872
-754
20
$1.26M 0.78%
33,840
-553
21
$1.25M 0.78%
12,941
-1,573
22
$1.24M 0.77%
32,448
+898
23
$1.24M 0.77%
20,178
-2,221
24
$1.23M 0.76%
12,345
25
$1.22M 0.75%
31,176
+8,057
1
2 3 4 5