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
$216M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$408K
3
+$396K
4
SWK icon
Stanley Black & Decker
SWK
+$316K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.41M
2
+$928K
3
+$365K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7%
60,313
-849
2
$12.1M 5.6%
30,070
-177
3
$11.2M 5.18%
50,902
+2,894
4
$10.2M 4.73%
75,933
+153
5
$9.41M 4.36%
22,328
+82
6
$7.67M 3.55%
936,190
+1,003
7
$6.5M 3.01%
34,135
+256
8
$5.05M 2.34%
8,629
-623
9
$4.32M 2%
9,541
+85
10
$4.06M 1.88%
32,009
-1,079
11
$3.47M 1.61%
8,912
-153
12
$3.45M 1.6%
49,133
13
$3.45M 1.6%
10,912
-50
14
$3.41M 1.58%
3,725
-91
15
$3.14M 1.45%
17,653
+13
16
$3.08M 1.43%
17,377
+1,345
17
$2.97M 1.38%
10,243
+230
18
$2.76M 1.28%
9,417
+58
19
$2.75M 1.28%
103,791
-599
20
$2.66M 1.23%
14,034
+326
21
$2.63M 1.22%
15,781
+19
22
$2.63M 1.22%
18,191
+2,823
23
$2.51M 1.17%
19,152
24
$2.49M 1.16%
10,405
-40
25
$2.47M 1.15%
10,779
-155
1
2 3 4 5