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
$155M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.12M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
ALK icon
Alaska Air
ALK
+$988K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.14M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.19%
1,186,021
-13,619
2
$8.71M 5.63%
63,721
+116
3
$5.79M 3.74%
26,468
+10
4
$5.13M 3.32%
19,989
+233
5
$4.77M 3.09%
44,947
-13
6
$4.29M 2.77%
85,600
-5,348
7
$3.42M 2.21%
65,134
+53,321
8
$3.12M 2.02%
28,560
-160
9
$2.84M 1.84%
30,082
-406
10
$2.77M 1.79%
20,293
+132
11
$2.49M 1.61%
11,076
+350
12
$2.47M 1.6%
63,123
+10,610
13
$2.29M 1.48%
151,030
+8,730
14
$2.28M 1.48%
28,831
-40
15
$2.27M 1.47%
8,273
+858
16
$2.25M 1.45%
29,430
-278
17
$2.23M 1.44%
12,547
+80
18
$1.95M 1.26%
85,365
+42,312
19
$1.91M 1.24%
6,995
+252
20
$1.84M 1.19%
9,326
-2,800
21
$1.55M 1%
13,616
+280
22
$1.55M 1%
9,592
+251
23
$1.55M 1%
8,469
+5,934
24
$1.51M 0.98%
9,879
+94
25
$1.47M 0.95%
16,147
+2,704
1
2 3 4 5