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
$79.5M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$920K
3
+$903K
4
QCOM icon
Qualcomm
QCOM
+$888K
5
OPK icon
Opko Health
OPK
+$860K

Top Sells

1
+$889K
2
+$832K
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$779K
5
SBUX icon
Starbucks
SBUX
+$777K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.61%
3 Consumer Discretionary 11.17%
4 Energy 10.55%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.89%
23,630
+620
52
$691K 0.87%
33,800
+700
53
$690K 0.87%
+16,370
54
$686K 0.86%
7,980
+175
55
$686K 0.86%
69,335
+1,770
56
$661K 0.83%
+22,400
57
$628K 0.79%
13,998
+3,902
58
$589K 0.74%
14,699
-162
59
$584K 0.73%
+14,500
60
$563K 0.71%
9,765
-46
61
$534K 0.67%
9,219
-8,900
62
$500K 0.63%
3,547
-2,595
63
$495K 0.62%
9,310
-14,648
64
$484K 0.61%
7,208
+3,412
65
$478K 0.6%
+12,772
66
$477K 0.6%
4,825
-3,890
67
$456K 0.57%
4,978
-393
68
$450K 0.57%
4,638
-995
69
$436K 0.55%
3,586
+118
70
$411K 0.52%
+23,640
71
$405K 0.51%
4,650
72
$400K 0.5%
5,663
-13
73
$397K 0.5%
9,645
74
$396K 0.5%
13,975
-8,930
75
$384K 0.48%
17,209
-13,865
1 2
3
4 5