ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1M
3
+$992K
4
NOV icon
NOV
NOV
+$935K
5
OXY icon
Occidental Petroleum
OXY
+$829K

Top Sells

1
+$1.48M
2
+$931K
3
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.44%
5,789
+85
77
$390K 0.44%
8,197
-3,064
78
$389K 0.44%
9,513
79
$387K 0.43%
5,916
-60
80
$381K 0.43%
3,000
81
$379K 0.42%
4,000
+600
82
$374K 0.42%
+5,400
83
$373K 0.42%
+2,750
84
$373K 0.42%
9,950
+2,650
85
$366K 0.41%
+4,200
86
$363K 0.41%
3,053
+156
87
$358K 0.4%
7,600
-1,800
88
$355K 0.4%
40,480
-1,600
89
$345K 0.39%
1,700
90
$341K 0.38%
+12,400
91
$334K 0.37%
3,898
92
$327K 0.37%
13,255
-14,881
93
$326K 0.37%
+7,600
94
$324K 0.36%
+6,936
95
$314K 0.35%
9,613
-614
96
$312K 0.35%
2,230
97
$305K 0.34%
9,500
98
$304K 0.34%
17,442
+630
99
$299K 0.33%
4,700
100
$294K 0.33%
5,700
2 3
4
5 6