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
$129M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$885K
3
+$849K
4
VST icon
Vistra
VST
+$790K
5
ADBE icon
Adobe
ADBE
+$696K

Top Sells

1
+$1.16M
2
+$729K
3
+$683K
4
T icon
AT&T
T
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 20.48%
1,641,236
+2,953
2
$6.68M 5.18%
73,248
-5,620
3
$5.26M 4.08%
103,702
+540
4
$4.52M 3.5%
23,530
+4,611
5
$3.36M 2.6%
16,495
-2,751
6
$3.12M 2.41%
22,580
-8,420
7
$2.57M 1.99%
42,967
+4,766
8
$1.96M 1.52%
24,846
+2,362
9
$1.96M 1.52%
11,271
-3,058
10
$1.85M 1.43%
5,607
+580
11
$1.81M 1.41%
9,396
-392
12
$1.69M 1.31%
17,160
-7,423
13
$1.58M 1.23%
10,101
+3,527
14
$1.58M 1.23%
11,249
-4,855
15
$1.39M 1.07%
8,523
+1,984
16
$1.35M 1.05%
19,160
+260
17
$1.34M 1.04%
11,987
+3,787
18
$1.28M 0.99%
27,488
+10,417
19
$1.28M 0.99%
13,983
+4,654
20
$1.23M 0.96%
4,921
+1
21
$1.2M 0.93%
12,759
-1,531
22
$1.14M 0.89%
9,558
+301
23
$1.11M 0.86%
6,061
+2,605
24
$1.11M 0.86%
20,120
+775
25
$1.1M 0.85%
3,016
+443
1
2 3 4 5