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
$98.4M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$994K
3
+$636K
4
NFLX icon
Netflix
NFLX
+$629K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Top Sells

1
+$828K
2
+$754K
3
+$708K
4
COF icon
Capital One
COF
+$691K
5
AMD icon
Advanced Micro Devices
AMD
+$643K

Sector Composition

1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.63%
+4,400
52
$618K 0.63%
9,403
+1,000
53
$591K 0.6%
+9,933
54
$589K 0.6%
5,884
+1,943
55
$586K 0.6%
15,150
+3,262
56
$571K 0.58%
20,396
-170
57
$557K 0.57%
2,747
-1,435
58
$522K 0.53%
47,882
-10,400
59
$517K 0.53%
3,102
+215
60
$517K 0.53%
20,883
-33
61
$516K 0.52%
+11,268
62
$515K 0.52%
3,456
-1,002
63
$507K 0.52%
+20,871
64
$500K 0.51%
+8,428
65
$499K 0.51%
10,435
-11,853
66
$498K 0.51%
8,580
+100
67
$496K 0.5%
5,355
+129
68
$488K 0.5%
+9,251
69
$485K 0.49%
2,009
-1,900
70
$472K 0.48%
1,950
71
$469K 0.48%
3,800
72
$433K 0.44%
2,619
-220
73
$401K 0.41%
6,375
74
$400K 0.41%
+8,570
75
$390K 0.4%
2,520
1 2
3
4 5