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
$98.4M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$994K
3
+$636K
4
NFLX icon
Netflix
NFLX
+$629K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Top Sells

1
+$828K
2
+$754K
3
+$708K
4
COF icon
Capital One
COF
+$691K
5
AMD icon
Advanced Micro Devices
AMD
+$643K

Sector Composition

1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.93%
4,920
-621
27
$916K 0.93%
13,540
-1,348
28
$913K 0.93%
138,520
+2,280
29
$907K 0.92%
41,206
+16,320
30
$872K 0.89%
2,573
-177
31
$858K 0.87%
11,473
+3,982
32
$832K 0.85%
4,548
+312
33
$825K 0.84%
13,113
+450
34
$824K 0.84%
34,095
+600
35
$809K 0.82%
26,130
+18,650
36
$807K 0.82%
6,574
-62
37
$792K 0.8%
8,200
-1,326
38
$782K 0.79%
27,232
+16,100
39
$751K 0.76%
2,635
+1,509
40
$736K 0.75%
9,329
-1,950
41
$733K 0.74%
8,855
+829
42
$691K 0.7%
5,057
+241
43
$671K 0.68%
17,071
-1,936
44
$649K 0.66%
21,639
-317
45
$642K 0.65%
6,873
+4,505
46
$637K 0.65%
16,281
-98
47
$636K 0.65%
+3,670
48
$636K 0.65%
5,292
+2,600
49
$635K 0.65%
247
-32
50
$629K 0.64%
+16,750
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