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
$180M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$1.01M
4
TSLA icon
Tesla
TSLA
+$608K
5
COST icon
Costco
COST
+$573K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.78%
1,107,710
-30,540
2
$13.5M 7.49%
69,561
+5,704
3
$7.66M 4.25%
22,495
+232
4
$7.2M 4%
26,169
-219
5
$6.51M 3.61%
49,912
+1,941
6
$5.7M 3.16%
134,760
-13,050
7
$4.32M 2.4%
20,466
+33
8
$3.82M 2.12%
31,608
+1,020
9
$3.09M 1.71%
61,547
-2,983
10
$2.98M 1.65%
81,270
+14,684
11
$2.86M 1.59%
8,379
+199
12
$2.85M 1.58%
9,172
-9
13
$2.76M 1.53%
27,881
-2,179
14
$2.66M 1.48%
9,275
+11
15
$2.65M 1.47%
12,460
+55
16
$2.64M 1.46%
27,287
-231
17
$2.62M 1.45%
61,283
-285
18
$2.56M 1.42%
10,782
-23
19
$2.38M 1.32%
17,653
+7,474
20
$2.32M 1.29%
12,548
+2,065
21
$2.17M 1.21%
13,126
+160
22
$2.11M 1.17%
18,620
+803
23
$1.99M 1.1%
13,676
+2,621
24
$1.89M 1.05%
8,613
+11
25
$1.86M 1.03%
21,216
-171
1
2 3 4 5