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
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$578K
3
+$463K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
SYY icon
Sysco
SYY
+$386K

Top Sells

1
+$828K
2
+$647K
3
+$632K
4
GE icon
GE Aerospace
GE
+$492K
5
EOG icon
EOG Resources
EOG
+$444K

Sector Composition

1 Technology 18.23%
2 Industrials 17.04%
3 Consumer Discretionary 12.79%
4 Financials 11.58%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.56%
1,138,250
-24,510
2
$10.5M 6.26%
63,857
-370
3
$6.45M 3.83%
26,388
-258
4
$6.42M 3.81%
22,263
-31
5
$4.95M 2.94%
47,971
+420
6
$4.34M 2.58%
20,433
-223
7
$4.11M 2.44%
147,810
-9,360
8
$3.25M 1.93%
64,530
-735
9
$3.18M 1.89%
30,588
-137
10
$3.13M 1.86%
30,060
+66
11
$2.97M 1.76%
29,638
-774
12
$2.77M 1.65%
12,405
+42
13
$2.72M 1.61%
66,586
+487
14
$2.71M 1.61%
9,181
-6
15
$2.53M 1.5%
8,180
+54
16
$2.51M 1.49%
27,518
-1,049
17
$2.44M 1.45%
10,805
+11
18
$2.3M 1.37%
61,568
-665
19
$2.09M 1.24%
17,817
+4,973
20
$2.01M 1.19%
12,966
+107
21
$1.96M 1.17%
9,264
-195
22
$1.92M 1.14%
8,602
+281
23
$1.91M 1.14%
10,483
+141
24
$1.86M 1.1%
13,200
25
$1.83M 1.09%
15,981
+160
1
2 3 4 5