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
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.17M

Top Sells

1
+$942K
2
+$829K
3
+$690K
4
SPGI icon
S&P Global
SPGI
+$687K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 24.24%
1,532,593
-17,972
2
$9.83M 6.13%
74,074
+2,124
3
$5.85M 3.65%
24,258
+543
4
$5.13M 3.2%
101,004
+162
5
$3.97M 2.47%
24,360
+220
6
$3.78M 2.36%
16,988
+413
7
$2.63M 1.64%
25,585
+769
8
$2.6M 1.62%
14,339
+2,513
9
$2.55M 1.59%
10,873
-350
10
$2.22M 1.39%
10,386
+4,325
11
$2.05M 1.28%
23,400
+1,940
12
$2.05M 1.28%
41,102
-9,264
13
$1.95M 1.22%
8,930
-189
14
$1.78M 1.11%
16,597
+1,817
15
$1.72M 1.07%
10,899
-350
16
$1.7M 1.06%
56,307
+26,363
17
$1.68M 1.04%
10,995
-140
18
$1.67M 1.04%
35,735
+16,081
19
$1.65M 1.03%
13,016
+183
20
$1.64M 1.02%
736
+525
21
$1.58M 0.98%
+11,919
22
$1.54M 0.96%
5,815
+984
23
$1.54M 0.96%
26,292
+9,372
24
$1.48M 0.92%
+13,265
25
$1.33M 0.83%
+26,602
1
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