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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$1M
4
QCOM icon
Qualcomm
QCOM
+$987K
5
BANC icon
Banc of California
BANC
+$978K

Top Sells

1
+$1.14M
2
+$816K
3
+$806K
4
F icon
Ford
F
+$766K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.15%
8,669
-300
27
$1.14M 1.14%
17,817
-2,065
28
$1.13M 1.13%
+2,935
29
$1.11M 1.12%
16,923
-696
30
$1.11M 1.11%
7,583
-355
31
$1.1M 1.1%
7,110
32
$1.07M 1.08%
12,405
33
$1.06M 1.07%
13,634
-299
34
$1.03M 1.04%
9,130
-180
35
$1.03M 1.03%
40,836
-3,211
36
$1.02M 1.02%
23,620
-100
37
$1.01M 1.01%
15,523
+786
38
$1M 1%
+1,387
39
$1M 1%
27,239
40
$1M 1%
15,786
41
$999K 1%
11,000
42
$989K 0.99%
10,896
+5,103
43
$988K 0.99%
10,086
-2,400
44
$986K 0.99%
18,472
-10
45
$978K 0.98%
+47,246
46
$974K 0.98%
8,200
+1,200
47
$922K 0.92%
68,652
+24,100
48
$875K 0.88%
37,083
+11,306
49
$861K 0.86%
7,775
+992
50
$860K 0.86%
3,214
+361
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