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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$827K
5
GILD icon
Gilead Sciences
GILD
+$398K

Top Sells

1
+$970K
2
+$731K
3
+$679K
4
YHOO
Yahoo Inc
YHOO
+$631K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.43%
4,363
+866
77
$362K 0.42%
16,267
+378
78
$360K 0.42%
6,540
79
$355K 0.42%
5,150
+250
80
$345K 0.4%
3,203
+270
81
$340K 0.4%
3,388
+1,338
82
$337K 0.39%
6,108
+125
83
$336K 0.39%
12,340
+600
84
$322K 0.38%
8,006
85
$316K 0.37%
11,150
86
$316K 0.37%
4,711
+2
87
$315K 0.37%
25,020
+482
88
$306K 0.36%
40,446
-30,200
89
$297K 0.35%
101,437
-3,500
90
$286K 0.33%
+8,752
91
$285K 0.33%
29,275
92
$283K 0.33%
2,181
-20
93
$269K 0.31%
3,082
94
$261K 0.31%
5,900
+310
95
$252K 0.29%
+4,518
96
$250K 0.29%
29,766
97
$250K 0.29%
3,900
98
$249K 0.29%
4,760
+350
99
$247K 0.29%
1,636
+21
100
$244K 0.29%
2,930
2 3
4
5 6