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
$204M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.22M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$821K

Top Sells

1
+$1.1M
2
+$871K
3
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
DHR icon
Danaher
DHR
+$426K

Sector Composition

1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.19%
1,099,468
-4,637
2
$12.4M 6.11%
64,654
-4,523
3
$8.55M 4.2%
28,202
+350
4
$8.38M 4.11%
22,274
-154
5
$7.25M 3.56%
47,711
-1,493
6
$4.94M 2.43%
18,953
-985
7
$4.57M 2.25%
32,453
+375
8
$3.93M 1.93%
79,300
-22,260
9
$3.32M 1.63%
31,736
+383
10
$3.28M 1.61%
9,274
-1
11
$3.2M 1.57%
9,227
-25
12
$3.13M 1.54%
8,784
+310
13
$3.03M 1.49%
31,551
+3,070
14
$3.02M 1.48%
61,283
15
$2.96M 1.45%
58,907
-3,947
16
$2.87M 1.41%
99,584
+17,564
17
$2.75M 1.35%
10,577
-121
18
$2.73M 1.34%
17,640
-27
19
$2.51M 1.23%
14,768
+2,155
20
$2.46M 1.21%
10,617
-1,843
21
$2.45M 1.2%
20,895
+60
22
$2.44M 1.2%
15,566
+2,440
23
$2.39M 1.18%
22,049
+12,074
24
$2.36M 1.16%
54,536
+2,913
25
$2.28M 1.12%
3,449
+161
1
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