ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1M
3
+$992K
4
NOV icon
NOV
NOV
+$935K
5
OXY icon
Occidental Petroleum
OXY
+$829K

Top Sells

1
+$1.48M
2
+$931K
3
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.68%
6,040
+185
52
$606K 0.68%
11,178
+302
53
$599K 0.67%
27,462
54
$583K 0.65%
3,886
-6,205
55
$575K 0.64%
5,474
+159
56
$546K 0.61%
4,636
+846
57
$546K 0.61%
7,400
58
$544K 0.61%
7,216
+42
59
$532K 0.6%
9,087
-4,909
60
$513K 0.57%
10,478
+2,628
61
$507K 0.57%
8,950
-300
62
$490K 0.55%
5,025
+73
63
$488K 0.55%
5,740
64
$477K 0.53%
21,200
65
$461K 0.52%
19,400
66
$459K 0.51%
12,178
-2,700
67
$450K 0.5%
6,495
+1,165
68
$450K 0.5%
30,421
69
$444K 0.5%
+5,100
70
$443K 0.5%
138,037
-10,000
71
$431K 0.48%
15,808
+3,486
72
$419K 0.47%
11,733
+170
73
$413K 0.46%
6,143
+92
74
$410K 0.46%
5,061
+365
75
$393K 0.44%
+5,083
1 2
3
4 5