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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$895K
4
YHOO
Yahoo Inc
YHOO
+$784K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K

Top Sells

1
+$887K
2
+$841K
3
+$739K
4
SBUX icon
Starbucks
SBUX
+$728K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.71%
+19,607
52
$589K 0.7%
23,237
-13,995
53
$587K 0.7%
15,865
-6,730
54
$583K 0.69%
25,060
-7,500
55
$582K 0.69%
+6,100
56
$580K 0.69%
127,185
-72,440
57
$574K 0.68%
11,686
-9,976
58
$572K 0.68%
16,800
-8,500
59
$566K 0.67%
+13,250
60
$565K 0.67%
20,848
+5,040
61
$561K 0.67%
8,955
+2,460
62
$557K 0.66%
+5,400
63
$548K 0.65%
11,179
+7,100
64
$533K 0.63%
7,638
+238
65
$509K 0.61%
5,470
+1,470
66
$496K 0.59%
9,186
+2,250
67
$483K 0.57%
+12,340
68
$478K 0.57%
+11,105
69
$478K 0.57%
3,825
+825
70
$477K 0.57%
21,200
71
$476K 0.57%
8,550
-400
72
$471K 0.56%
19,400
73
$470K 0.56%
146,782
+8,745
74
$460K 0.55%
12,752
+574
75
$430K 0.51%
4,462
-1,012
1 2
3
4 5