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
$158M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$825K
3
+$776K
4
NUE icon
Nucor
NUE
+$650K
5
GEN icon
Gen Digital
GEN
+$623K

Top Sells

1
+$893K
2
+$837K
3
+$799K
4
AZO icon
AutoZone
AZO
+$749K
5
DIS icon
Walt Disney
DIS
+$680K

Sector Composition

1 Industrials 41%
2 Financials 10.7%
3 Technology 9.03%
4 Healthcare 8.82%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 34.74%
1,918,801
+475,707
2
$2.67M 1.69%
57,708
-8,612
3
$2.41M 1.53%
28,380
-4,200
4
$1.93M 1.22%
19,552
-448
5
$1.82M 1.15%
26,600
-836
6
$1.81M 1.15%
36,404
-10,715
7
$1.74M 1.1%
3,482
+207
8
$1.71M 1.09%
14,128
-45
9
$1.63M 1.03%
29,300
+820
10
$1.63M 1.03%
9,922
+1,050
11
$1.53M 0.97%
24,208
+980
12
$1.5M 0.95%
31,430
-1,018
13
$1.47M 0.93%
17,332
-2,157
14
$1.45M 0.92%
7,118
+320
15
$1.42M 0.9%
62,999
-9,012
16
$1.37M 0.87%
4,864
-508
17
$1.36M 0.86%
14,654
+1,713
18
$1.34M 0.85%
6,870
-177
19
$1.32M 0.83%
46,131
-1,014
20
$1.29M 0.81%
20,163
-1,400
21
$1.28M 0.81%
25,482
-1,488
22
$1.27M 0.8%
14,903
-3,199
23
$1.21M 0.77%
22,489
+4,350
24
$1.2M 0.76%
21,628
+1,450
25
$1.18M 0.75%
49,879
-380
1
2 3 4 5