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
$131M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$620K
3
+$590K
4
DINO icon
HF Sinclair
DINO
+$569K
5
MMM icon
3M
MMM
+$544K

Top Sells

1
+$622K
2
+$620K
3
+$594K
4
DLTR icon
Dollar Tree
DLTR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 25.36%
1,725,562
-9,100
2
$4.19M 3.19%
83,096
+5,971
3
$3.02M 2.3%
53,868
-7,580
4
$3M 2.28%
21,555
+3,899
5
$2.47M 1.88%
15,499
+1,947
6
$2.43M 1.85%
47,165
+9,997
7
$1.91M 1.46%
11,127
+3,145
8
$1.84M 1.4%
14,189
+2,042
9
$1.75M 1.33%
20,140
-6,080
10
$1.73M 1.32%
8,199
+85
11
$1.73M 1.32%
4,547
+1,293
12
$1.63M 1.24%
55,999
-12,005
13
$1.58M 1.21%
20,904
+5,279
14
$1.55M 1.18%
6,336
-250
15
$1.51M 1.15%
21,352
+1,826
16
$1.41M 1.08%
25,312
+6
17
$1.37M 1.04%
13,192
-2,511
18
$1.35M 1.03%
3,024
19
$1.29M 0.98%
5,561
-2,252
20
$1.18M 0.9%
14,038
-85
21
$1.17M 0.89%
19,200
-8,780
22
$1.17M 0.89%
15,335
-3,844
23
$1.15M 0.88%
2,945
-297
24
$1.13M 0.86%
31,049
+3,604
25
$1.11M 0.84%
9,414
+3,703
1
2 3 4 5