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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$827K
5
GILD icon
Gilead Sciences
GILD
+$398K

Top Sells

1
+$970K
2
+$731K
3
+$679K
4
YHOO
Yahoo Inc
YHOO
+$631K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.68%
10,485
52
$580K 0.68%
14,748
+1,468
53
$580K 0.68%
5,950
+300
54
$561K 0.66%
15,650
55
$555K 0.65%
14,640
56
$544K 0.64%
8,428
+286
57
$541K 0.63%
5,053
-321
58
$535K 0.63%
19,964
59
$523K 0.61%
4,986
-104
60
$519K 0.61%
9,450
+1,216
61
$497K 0.58%
4,890
+40
62
$486K 0.57%
20,033
-179
63
$481K 0.56%
4,065
+240
64
$478K 0.56%
6,502
+51
65
$475K 0.56%
33,555
66
$471K 0.55%
19,344
+1,059
67
$438K 0.51%
10,037
-199
68
$422K 0.49%
17,729
+915
69
$416K 0.49%
5,606
70
$407K 0.48%
8,680
+250
71
$405K 0.47%
8,935
-200
72
$405K 0.47%
6,106
+102
73
$380K 0.44%
4,300
+955
74
$372K 0.43%
3,964
75
$371K 0.43%
41,761
1 2
3
4 5