ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
COP icon
ConocoPhillips
COP
+$1.5M

Top Sells

1
+$2.83M
2
+$2.18M
3
+$1.89M
4
BA icon
Boeing
BA
+$1.79M
5
JELD icon
JELD-WEN Holding
JELD
+$1.48M

Sector Composition

1 Technology 21.55%
2 Financials 14.92%
3 Consumer Discretionary 12.47%
4 Communication Services 9.05%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.5%
58,056
-2,257
2
$10.5M 5.28%
29,010
-1,060
3
$9.63M 4.85%
50,612
-290
4
$8.37M 4.22%
22,308
-20
5
$6.05M 3.05%
55,803
-20,130
6
$5.34M 2.69%
34,180
+45
7
$5.08M 2.56%
9,535
-6
8
$4.98M 2.51%
8,634
+5
9
$4.11M 2.07%
687,990
-248,200
10
$3.84M 1.94%
32,713
+704
11
$3.82M 1.93%
4,037
+312
12
$3.72M 1.87%
10,601
-311
13
$3.59M 1.81%
13,080
+2,837
14
$3.5M 1.77%
48,776
-357
15
$3.28M 1.65%
19,773
+1,582
16
$3.26M 1.64%
21,226
+11,916
17
$2.99M 1.51%
9,776
+359
18
$2.79M 1.41%
28,431
+1,415
19
$2.68M 1.35%
19,952
+800
20
$2.64M 1.33%
17,135
+80
21
$2.41M 1.21%
9,805
-600
22
$2.3M 1.16%
50,720
+12,344
23
$2.29M 1.15%
37,052
-1,066
24
$2.27M 1.14%
6,191
-2,721
25
$2.21M 1.11%
10,783
+4
1
2 3 4 5