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
$145M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$459K
3
+$435K
4
USB icon
US Bancorp
USB
+$322K
5
EIX icon
Edison International
EIX
+$278K

Top Sells

1
+$380K
2
+$355K
3
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.57%
8,815
52
$814K 0.56%
29,025
53
$804K 0.56%
8,428
+1,210
54
$797K 0.55%
17,380
+10
55
$794K 0.55%
9,558
+1,115
56
$792K 0.55%
46,364
+3
57
$791K 0.55%
20,835
+5,867
58
$786K 0.54%
+7,342
59
$777K 0.54%
2,822
60
$766K 0.53%
19,593
+185
61
$757K 0.52%
80,100
62
$749K 0.52%
17,331
+21
63
$746K 0.52%
1,930
+3
64
$730K 0.5%
4,558
-47
65
$721K 0.5%
3,126
-975
66
$660K 0.46%
9,277
+3,205
67
$649K 0.45%
14,961
+175
68
$642K 0.44%
1,360
+10
69
$615K 0.42%
1,983
70
$612K 0.42%
3,712
+15
71
$602K 0.42%
1,186
+54
72
$579K 0.4%
4,587
+30
73
$574K 0.4%
2,017
+200
74
$564K 0.39%
3,645
75
$553K 0.38%
13,824
+5,219
1 2
3
4 5