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
$139M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$318K
3
+$301K
4
NFLX icon
Netflix
NFLX
+$288K
5
ED icon
Consolidated Edison
ED
+$281K

Top Sells

1
+$2.05M
2
+$652K
3
+$618K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 25.23%
1,550,565
-90,671
2
$8.33M 6%
71,950
-1,298
3
$5.14M 3.7%
23,715
+185
4
$5.12M 3.69%
100,842
-2,860
5
$3.8M 2.74%
24,140
+1,560
6
$3.49M 2.51%
16,575
+80
7
$2.61M 1.88%
50,366
+7,399
8
$2.21M 1.59%
11,223
-48
9
$2.15M 1.54%
24,816
-30
10
$2M 1.44%
5,555
-52
11
$1.82M 1.31%
9,119
-277
12
$1.72M 1.23%
8,982
-1,119
13
$1.68M 1.21%
11,249
14
$1.58M 1.14%
21,460
+2,300
15
$1.49M 1.07%
13,692
-291
16
$1.47M 1.06%
11,826
-161
17
$1.43M 1.03%
8,541
+18
18
$1.34M 0.97%
4,831
-90
19
$1.31M 0.94%
11,135
-353
20
$1.29M 0.93%
14,780
-2,380
21
$1.24M 0.89%
91,600
+2,280
22
$1.24M 0.89%
12,833
+74
23
$1.23M 0.88%
26,310
-588
24
$1.19M 0.86%
9,503
-710
25
$1.16M 0.83%
48,096
+4,709
1
2 3 4 5