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
$135M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$302K
3
+$262K
4
GIS icon
General Mills
GIS
+$250K
5
BNS icon
Scotiabank
BNS
+$243K

Top Sells

1
+$254K
2
+$138K
3
+$111K
4
WDC icon
Western Digital
WDC
+$95.1K
5
KHC icon
Kraft Heinz
KHC
+$92.5K

Sector Composition

1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 27.33%
1,734,662
-3,700
2
$3.89M 2.88%
77,125
+4,426
3
$3.04M 2.26%
61,448
-164
4
$2.48M 1.84%
26,220
-120
5
$2.37M 1.76%
17,656
+1,232
6
$2.13M 1.58%
13,552
+435
7
$1.97M 1.46%
68,004
+437
8
$1.8M 1.33%
15,703
-171
9
$1.78M 1.32%
37,168
+1,148
10
$1.69M 1.26%
12,147
+58
11
$1.63M 1.21%
7,813
+194
12
$1.57M 1.17%
8,114
13
$1.52M 1.13%
14,137
-59
14
$1.51M 1.12%
27,980
+500
15
$1.5M 1.11%
6,586
16
$1.46M 1.08%
19,179
17
$1.46M 1.08%
39,570
-3,015
18
$1.43M 1.06%
24,935
+2,395
19
$1.42M 1.05%
3,024
20
$1.39M 1.03%
19,526
+1,718
21
$1.39M 1.03%
7,982
-398
22
$1.35M 1%
12,190
+22
23
$1.34M 0.99%
25,306
-192
24
$1.29M 0.95%
11,332
25
$1.27M 0.94%
4,566
1
2 3 4 5