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
$173M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$488K
4
LNC icon
Lincoln National
LNC
+$466K
5
TXN icon
Texas Instruments
TXN
+$420K

Top Sells

1
+$462K
2
+$424K
3
+$421K
4
MO icon
Altria Group
MO
+$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Sector Composition

1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 17.8%
1,228,716
-9,932
2
$8.94M 5.17%
63,152
+26
3
$6.58M 3.81%
24,020
-237
4
$5.03M 2.91%
17,851
-125
5
$5.02M 2.9%
30,540
+2,040
6
$4.63M 2.68%
270,949
+122,205
7
$4.33M 2.51%
85,324
-9,101
8
$3.5M 2.03%
26,280
-2,000
9
$3.35M 1.94%
161,590
+80,510
10
$3.08M 1.78%
27,457
+212
11
$2.58M 1.49%
11,714
+998
12
$2.54M 1.47%
14,994
+233
13
$2.47M 1.43%
9,502
+53
14
$2.38M 1.38%
7,010
15
$2.27M 1.31%
48,813
+662
16
$2.13M 1.23%
9,569
+622
17
$1.98M 1.14%
7,317
+922
18
$1.88M 1.09%
36,575
+568
19
$1.87M 1.08%
11,584
+285
20
$1.86M 1.08%
5,661
-1
21
$1.84M 1.06%
28,625
-613
22
$1.76M 1.02%
13,330
23
$1.76M 1.02%
32,595
+1,907
24
$1.74M 1.01%
32,632
+102
25
$1.71M 0.99%
721
-13
1
2 3 4 5