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
$215M
AUM Growth
-$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$917K
3
+$532K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$426K

Top Sells

1
+$1.32M
2
+$973K
3
+$678K
4
AAPL icon
Apple
AAPL
+$599K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.52%
61,787
-2,645
2
$13.1M 6.1%
952,187
-95,728
3
$11.2M 5.22%
30,452
+1,248
4
$9.66M 4.5%
75,924
-56
5
$9.44M 4.4%
22,222
+241
6
$8.39M 3.91%
46,930
+965
7
$5.7M 2.66%
33,745
+1,426
8
$4.87M 2.27%
9,252
-22
9
$4.26M 1.98%
9,499
+369
10
$3.72M 1.73%
33,088
+1,520
11
$3.46M 1.61%
17,640
-73
12
$3.33M 1.55%
9,064
-262
13
$3.32M 1.55%
3,794
+252
14
$3.03M 1.41%
104,938
+2,029
15
$2.91M 1.36%
10,869
+176
16
$2.85M 1.33%
10,498
-108
17
$2.76M 1.29%
16,032
+62
18
$2.76M 1.29%
49,133
19
$2.75M 1.28%
10,013
+3,334
20
$2.68M 1.25%
15,762
-3,988
21
$2.5M 1.17%
14,245
-279
22
$2.49M 1.16%
19,152
-1,252
23
$2.48M 1.15%
9,359
+343
24
$2.47M 1.15%
15,428
-135
25
$2.4M 1.12%
273
+15
1
2 3 4 5