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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$561K
3
+$519K
4
DHR icon
Danaher
DHR
+$458K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Top Sells

1
+$503K
2
+$394K
3
+$354K
4
AAPL icon
Apple
AAPL
+$315K
5
ABT icon
Abbott
ABT
+$240K

Sector Composition

1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 27.43%
1,704,066
-21,496
2
$4.93M 3.39%
97,822
+14,726
3
$3.64M 2.5%
49,572
-4,296
4
$3.22M 2.21%
20,396
-1,159
5
$3.09M 2.13%
17,584
+2,085
6
$2.71M 1.86%
45,302
-1,863
7
$2.12M 1.46%
11,283
+156
8
$2.04M 1.4%
13,979
-210
9
$1.92M 1.32%
20,800
+660
10
$1.81M 1.24%
23,680
+2,328
11
$1.79M 1.23%
50,855
-5,144
12
$1.79M 1.23%
20,175
-729
13
$1.6M 1.1%
5,877
-459
14
$1.53M 1.05%
14,159
+967
15
$1.45M 1%
4,458
-89
16
$1.43M 0.98%
7,104
-1,095
17
$1.4M 0.96%
2,785
-239
18
$1.38M 0.95%
9,526
+3,587
19
$1.36M 0.94%
22,288
-3,024
20
$1.33M 0.92%
9,557
+143
21
$1.31M 0.9%
14,888
-447
22
$1.27M 0.88%
33,495
+2,446
23
$1.21M 0.83%
5,541
-20
24
$1.18M 0.81%
12,547
+3,574
25
$1.17M 0.8%
3,909
+635
1
2 3 4 5