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
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$444K
3
+$319K
4
COST icon
Costco
COST
+$305K
5
NEM icon
Newmont
NEM
+$295K

Top Sells

1
+$888K
2
+$695K
3
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

1 Technology 16.05%
2 Industrials 15.67%
3 Healthcare 13.22%
4 Consumer Discretionary 13.08%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.15%
1,162,760
-20,500
2
$8.35M 5.32%
64,227
-209
3
$5.71M 3.64%
26,646
+35
4
$5.35M 3.41%
22,294
+333
5
$3.99M 2.55%
47,551
+1,010
6
$3.93M 2.51%
20,656
-110
7
$3.39M 2.16%
66,099
+155
8
$3.27M 2.08%
65,265
-17,716
9
$2.98M 1.9%
29,994
-566
10
$2.91M 1.85%
12,363
+194
11
$2.9M 1.85%
9,187
+88
12
$2.73M 1.74%
30,725
+210
13
$2.64M 1.68%
30,412
+396
14
$2.57M 1.64%
62,233
-1,250
15
$2.51M 1.6%
8,126
+156
16
$2.39M 1.52%
28,567
-15
17
$2.3M 1.46%
157,170
+2,870
18
$2.27M 1.45%
12,859
-38
19
$2.24M 1.43%
10,794
+131
20
$2.24M 1.43%
96,653
+10,722
21
$1.99M 1.27%
8,321
+1,128
22
$1.87M 1.19%
10,342
+443
23
$1.83M 1.17%
15,821
+1,770
24
$1.75M 1.12%
3,307
+387
25
$1.73M 1.1%
15,616
+2,302
1
2 3 4 5