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
$190M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
PPIH icon
Perma-Pipe International
PPIH
+$755K

Top Sells

1
+$2.52M
2
+$375K
3
+$314K
4
PARA
Paramount Global Class B
PARA
+$288K
5
VLY icon
Valley National Bancorp
VLY
+$272K

Sector Composition

1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.82%
1,199,640
-12,321
2
$11.1M 5.85%
63,605
+472
3
$7.35M 3.87%
26,458
+1,002
4
$7.33M 3.86%
44,960
+8,040
5
$6.09M 3.21%
19,756
+909
6
$4.57M 2.41%
90,948
+10,049
7
$4.18M 2.2%
30,488
+387
8
$4.01M 2.11%
28,720
+520
9
$3.88M 2.05%
142,300
+12,560
10
$3.86M 2.03%
20,161
+7,957
11
$2.9M 1.53%
28,871
+545
12
$2.79M 1.47%
10,726
+1,656
13
$2.7M 1.42%
29,708
+15,535
14
$2.69M 1.42%
12,126
+1,216
15
$2.54M 1.34%
52,513
+3,700
16
$2.44M 1.29%
21,144
+1,301
17
$2.38M 1.25%
6,743
+515
18
$2.22M 1.17%
7,415
+1,617
19
$2.21M 1.16%
12,467
+351
20
$2.08M 1.09%
9,341
+2,331
21
$2M 1.06%
13,200
22
$1.83M 0.96%
9,954
+349
23
$1.82M 0.96%
13,336
+638
24
$1.76M 0.93%
+45,400
25
$1.73M 0.91%
737
-25
1
2 3 4 5