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
$223M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$280K
3
+$274K
4
MRK icon
Merck
MRK
+$250K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$10.3M
2
+$318K
3
+$269K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.64%
935,187
-17,000
2
$14.3M 6.4%
61,162
-625
3
$11.4M 5.1%
30,247
-205
4
$9.57M 4.3%
22,246
+24
5
$9.2M 4.13%
75,780
-144
6
$8.95M 4.02%
48,008
+1,078
7
$5.66M 2.54%
33,879
+134
8
$5.3M 2.38%
9,252
9
$4.35M 1.96%
9,456
-43
10
$3.88M 1.74%
33,088
11
$3.67M 1.65%
9,065
+1
12
$3.48M 1.56%
17,640
13
$3.38M 1.52%
3,816
+22
14
$3.04M 1.37%
10,934
+436
15
$3.02M 1.36%
104,390
-548
16
$3.01M 1.35%
10,962
+93
17
$2.97M 1.34%
15,762
18
$2.84M 1.27%
10,013
19
$2.78M 1.25%
49,133
20
$2.68M 1.2%
273
21
$2.59M 1.16%
9,359
22
$2.59M 1.16%
19,152
23
$2.49M 1.12%
15,368
-60
24
$2.47M 1.11%
25,342
25
$2.44M 1.09%
16,032
1
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