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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$2.81M 1.74%
66,320
3
$2.17M 1.35%
47,119
4
$2.09M 1.29%
19,489
5
$1.98M 1.23%
14,173
6
$1.91M 1.18%
32,580
7
$1.87M 1.16%
27,436
8
$1.71M 1.06%
20,000
9
$1.68M 1.04%
3,275
10
$1.55M 0.96%
47,145
11
$1.5M 0.93%
72,011
12
$1.49M 0.92%
28,480
13
$1.43M 0.88%
26,970
14
$1.4M 0.87%
23,228
15
$1.39M 0.86%
21,563
16
$1.34M 0.83%
7,047
17
$1.3M 0.81%
17,706
18
$1.3M 0.81%
18,102
19
$1.3M 0.8%
8,872
20
$1.26M 0.78%
33,840
21
$1.25M 0.78%
12,941
22
$1.24M 0.77%
32,448
23
$1.24M 0.77%
20,178
24
$1.23M 0.76%
12,345
25
$1.22M 0.75%
31,176
1
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