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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$895K
4
YHOO
Yahoo Inc
YHOO
+$784K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K

Top Sells

1
+$887K
2
+$841K
3
+$739K
4
SBUX icon
Starbucks
SBUX
+$728K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 1.15%
66,442
+49,000
27
$965K 1.15%
16,298
-2,267
28
$959K 1.14%
44,180
-29,500
29
$957K 1.14%
36,480
+28,799
30
$940K 1.12%
12,111
+742
31
$905K 1.08%
10,502
-1,389
32
$895K 1.06%
+11,515
33
$893K 1.06%
13,422
-2,347
34
$860K 1.02%
18,458
-11,476
35
$845K 1%
9,650
-965
36
$809K 0.96%
32,543
+6,122
37
$806K 0.96%
16,690
-2,010
38
$796K 0.95%
7,506
+1
39
$784K 0.93%
+19,954
40
$753K 0.9%
+11,115
41
$719K 0.86%
+76,055
42
$687K 0.82%
10,710
-2,800
43
$680K 0.81%
6,976
+936
44
$676K 0.8%
5,865
+1,229
45
$653K 0.78%
9,725
+638
46
$632K 0.75%
26,640
-9,360
47
$624K 0.74%
26,712
-750
48
$622K 0.74%
12,846
+2,368
49
$605K 0.72%
28,431
-15,000
50
$600K 0.71%
37,303
-52,260
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