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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$827K
5
GILD icon
Gilead Sciences
GILD
+$398K

Top Sells

1
+$970K
2
+$731K
3
+$679K
4
YHOO
Yahoo Inc
YHOO
+$631K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.32%
45,327
-3,718
27
$1.12M 1.31%
+4,848
28
$1.11M 1.3%
14,728
+47
29
$1.1M 1.29%
23,536
+410
30
$1.04M 1.22%
28,570
-100
31
$1.04M 1.22%
21,982
+3,500
32
$1.01M 1.19%
28,407
+5,682
33
$1.01M 1.19%
7,938
-1,870
34
$998K 1.17%
8,969
-1,200
35
$997K 1.17%
20,823
+4,272
36
$969K 1.13%
12,718
37
$884K 1.03%
11,000
38
$876K 1.02%
10,506
39
$874K 1.02%
11,050
+145
40
$871K 1.02%
8,835
41
$827K 0.97%
+15,786
42
$790K 0.92%
21,025
-16,800
43
$783K 0.92%
23,553
-2,847
44
$754K 0.88%
12,181
-2,253
45
$718K 0.84%
76,903
-500
46
$708K 0.83%
12,725
-9,099
47
$660K 0.77%
7,110
-3,400
48
$624K 0.73%
5,343
-2,163
49
$608K 0.71%
2,448
+350
50
$593K 0.69%
2,830
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