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
$122M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.16M
3
+$290K
4
DIS icon
Walt Disney
DIS
+$290K
5
IBM icon
IBM
IBM
+$287K

Top Sells

1
+$1.42M
2
+$547K
3
+$535K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 25.09%
1,738,362
-80,556
2
$3.66M 2.99%
72,699
+37,692
3
$2.93M 2.39%
61,612
+2,796
4
$2.35M 1.92%
26,340
-6,140
5
$1.99M 1.62%
13,117
+1,225
6
$1.94M 1.58%
16,424
-297
7
$1.93M 1.58%
36,020
+74
8
$1.86M 1.52%
67,567
+1,613
9
$1.69M 1.38%
12,089
-31
10
$1.65M 1.35%
15,874
+650
11
$1.61M 1.32%
27,480
-200
12
$1.49M 1.22%
14,196
-2,695
13
$1.46M 1.19%
7,619
+8
14
$1.39M 1.13%
6,586
-340
15
$1.38M 1.13%
42,585
+2,613
16
$1.36M 1.11%
25,498
-1,454
17
$1.33M 1.09%
8,114
+80
18
$1.33M 1.09%
22,540
19
$1.31M 1.07%
8,380
+1,469
20
$1.29M 1.06%
3,024
-215
21
$1.26M 1.03%
3,317
-497
22
$1.21M 0.99%
12,168
-43
23
$1.21M 0.99%
17,808
-3,742
24
$1.18M 0.96%
4,566
-16
25
$1.17M 0.96%
15,736
-121
1
2 3 4 5