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
$159M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$978K
4
AMZN icon
Amazon
AMZN
+$780K
5
TSLA icon
Tesla
TSLA
+$758K

Top Sells

1
+$7.75M
2
+$1.25M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$926K
5
CVS icon
CVS Health
CVS
+$868K

Sector Composition

1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 21.84%
1,252,555
-280,038
2
$7.79M 4.91%
63,810
-10,264
3
$5.9M 3.72%
24,290
+32
4
$4.99M 3.14%
98,328
-2,676
5
$4.55M 2.86%
29,400
+5,040
6
$4.33M 2.73%
18,386
+1,398
7
$2.92M 1.84%
28,280
+4,880
8
$2.73M 1.72%
10,733
+347
9
$2.68M 1.69%
14,539
+200
10
$2.59M 1.63%
25,373
-212
11
$2.34M 1.47%
9,619
-1,254
12
$2.24M 1.41%
7,610
+4,178
13
$2.22M 1.4%
34,744
-6,358
14
$2.19M 1.38%
35,953
+218
15
$1.92M 1.21%
49,188
-7,119
16
$1.88M 1.18%
8,881
-49
17
$1.86M 1.17%
11,324
+425
18
$1.82M 1.15%
27,788
+1,186
19
$1.78M 1.12%
5,835
+20
20
$1.72M 1.08%
736
21
$1.63M 1.03%
26,819
+8,414
22
$1.61M 1.02%
13,330
+65
23
$1.59M 1%
27,379
+1,087
24
$1.53M 0.97%
8,919
-3,000
25
$1.41M 0.88%
5,498
+307
1
2 3 4 5