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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$1M
4
QCOM icon
Qualcomm
QCOM
+$987K
5
BANC icon
Banc of California
BANC
+$978K

Top Sells

1
+$1.14M
2
+$816K
3
+$806K
4
F icon
Ford
F
+$766K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.86%
58,100
52
$828K 0.83%
26,400
-12,600
53
$801K 0.8%
6,435
54
$799K 0.8%
20,198
+7,006
55
$761K 0.76%
17,131
-1,743
56
$728K 0.73%
5,565
+2,895
57
$690K 0.69%
+4,025
58
$689K 0.69%
+8,450
59
$679K 0.68%
11,194
+694
60
$671K 0.67%
13,060
-198
61
$648K 0.65%
9,965
-160
62
$645K 0.65%
+15,389
63
$644K 0.65%
17,320
64
$642K 0.64%
19,407
+874
65
$631K 0.63%
24,129
+9,347
66
$623K 0.62%
+17,615
67
$623K 0.62%
33,555
68
$616K 0.62%
8,719
-28
69
$578K 0.58%
5,150
+500
70
$572K 0.57%
17,604
+2,214
71
$561K 0.56%
4,970
+680
72
$549K 0.55%
2,330
73
$531K 0.53%
5,804
+2,365
74
$520K 0.52%
7,760
+1,460
75
$501K 0.5%
3,004
+1,013
1 2
3
4 5