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
$79.5M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$920K
3
+$903K
4
QCOM icon
Qualcomm
QCOM
+$888K
5
OPK icon
Opko Health
OPK
+$860K

Top Sells

1
+$889K
2
+$832K
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$779K
5
SBUX icon
Starbucks
SBUX
+$777K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.61%
3 Consumer Discretionary 11.17%
4 Energy 10.55%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.47%
6,036
-14,273
77
$369K 0.46%
11,595
+6,850
78
$369K 0.46%
16,500
-9,800
79
$366K 0.46%
2,645
-1,735
80
$347K 0.44%
8,842
-19,790
81
$342K 0.43%
2,734
-43
82
$340K 0.43%
8,400
-17,400
83
$338K 0.43%
+12,100
84
$334K 0.42%
11,834
-29,480
85
$321K 0.4%
2,391
+151
86
$318K 0.4%
3,140
87
$314K 0.39%
5,860
-2,935
88
$301K 0.38%
27
+3
89
$298K 0.37%
42,080
90
$297K 0.37%
+11,620
91
$293K 0.37%
3,155
-62
92
$290K 0.36%
7,562
-150
93
$290K 0.36%
+5,050
94
$286K 0.36%
2,606
+8
95
$284K 0.36%
7,545
-9,875
96
$279K 0.35%
2,615
97
$272K 0.34%
2,230
98
$267K 0.34%
15,260
99
$253K 0.32%
65,030
+4,568
100
$253K 0.32%
4,700
-4,400
2 3
4
5 6