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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$895K
4
YHOO
Yahoo Inc
YHOO
+$784K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K

Top Sells

1
+$887K
2
+$841K
3
+$739K
4
SBUX icon
Starbucks
SBUX
+$728K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.51%
6,366
+450
77
$425K 0.51%
+9,792
78
$423K 0.5%
15,340
-15,400
79
$421K 0.5%
+14,763
80
$418K 0.5%
5,216
-2,000
81
$416K 0.49%
15,150
+2,750
82
$412K 0.49%
5,301
+240
83
$407K 0.48%
5,783
+1,793
84
$394K 0.47%
3,091
+38
85
$392K 0.47%
11,750
+1,800
86
$375K 0.45%
23,500
-10,000
87
$374K 0.44%
8,470
-11,813
88
$372K 0.44%
7,536
-661
89
$370K 0.44%
6,940
+1,240
90
$368K 0.44%
+3,871
91
$363K 0.43%
+14,630
92
$361K 0.43%
8,500
+900
93
$360K 0.43%
+23,518
94
$356K 0.42%
+8,068
95
$355K 0.42%
1,910
+210
96
$350K 0.42%
3,681
-1,344
97
$346K 0.41%
5,545
+745
98
$334K 0.4%
+11,775
99
$326K 0.39%
3,914
-1,826
100
$325K 0.39%
+3,400
2 3
4
5 6