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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$1M
4
QCOM icon
Qualcomm
QCOM
+$987K
5
BANC icon
Banc of California
BANC
+$978K

Top Sells

1
+$1.14M
2
+$816K
3
+$806K
4
F icon
Ford
F
+$766K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.49%
3,159
-906
77
$457K 0.46%
2,850
+800
78
$454K 0.45%
21,414
+3,430
79
$435K 0.44%
5,968
+5
80
$429K 0.43%
4,830
+2
81
$423K 0.42%
7,171
-7,009
82
$409K 0.41%
3,590
+340
83
$406K 0.41%
4,520
-1,498
84
$404K 0.4%
8,104
-4,331
85
$402K 0.4%
4,905
-1,159
86
$377K 0.38%
5,280
+380
87
$374K 0.37%
+9,228
88
$373K 0.37%
32,030
-65,805
89
$367K 0.37%
11,683
-106
90
$355K 0.36%
6,365
-143
91
$352K 0.35%
10,000
92
$340K 0.34%
103,049
+799
93
$334K 0.33%
1,887
-247
94
$327K 0.33%
29,766
95
$327K 0.33%
3,087
-66
96
$315K 0.32%
9,920
97
$309K 0.31%
8,405
+2,325
98
$304K 0.3%
5,852
+2,108
99
$298K 0.3%
7,040
+200
100
$296K 0.3%
2,643
-125
2 3
4
5 6