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
$145M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$459K
3
+$435K
4
USB icon
US Bancorp
USB
+$322K
5
EIX icon
Edison International
EIX
+$278K

Top Sells

1
+$380K
2
+$355K
3
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.08%
11,607
+1,728
27
$1.48M 1.02%
2,920
+161
28
$1.38M 0.95%
8,557
+88
29
$1.31M 0.9%
9,652
+60
30
$1.29M 0.89%
4,236
+270
31
$1.29M 0.89%
45,400
32
$1.16M 0.8%
11,048
+9
33
$1.15M 0.8%
30,585
+35
34
$1.15M 0.79%
13,314
-2,833
35
$1.13M 0.78%
10,856
+579
36
$1.12M 0.77%
8,262
+992
37
$1.09M 0.76%
28,391
+106
38
$1.09M 0.75%
9,646
39
$1.09M 0.75%
6,137
40
$1.03M 0.71%
4,255
+1,112
41
$1.02M 0.71%
10,587
+355
42
$993K 0.69%
38,515
+3,348
43
$988K 0.68%
1,796
44
$966K 0.67%
24,680
45
$926K 0.64%
7,834
46
$913K 0.63%
229
47
$891K 0.62%
5,758
+85
48
$885K 0.61%
9,256
+936
49
$874K 0.6%
10,021
-47
50
$847K 0.58%
11,780
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