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
$98.4M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$994K
3
+$636K
4
NFLX icon
Netflix
NFLX
+$629K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Top Sells

1
+$828K
2
+$754K
3
+$708K
4
COF icon
Capital One
COF
+$691K
5
AMD icon
Advanced Micro Devices
AMD
+$643K

Sector Composition

1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.39%
1,830
+60
77
$386K 0.39%
7,987
-1,800
78
$368K 0.37%
2,610
79
$364K 0.37%
1,459
-760
80
$353K 0.36%
3,002
-4,115
81
$330K 0.34%
2,300
82
$320K 0.33%
+7,232
83
$314K 0.32%
8,829
-2,956
84
$301K 0.31%
7,585
-5,564
85
$298K 0.3%
+4,960
86
$289K 0.29%
+2,449
87
$274K 0.28%
+3,550
88
$272K 0.28%
4,852
-250
89
$268K 0.27%
10,000
90
$263K 0.27%
+2,057
91
$260K 0.26%
1,368
92
$249K 0.25%
2,405
93
$247K 0.25%
11,865
+45
94
$244K 0.25%
9,383
95
$242K 0.25%
10,239
-116
96
$232K 0.24%
5,074
+2,606
97
$226K 0.23%
94,514
-565
98
$225K 0.23%
3,279
-4,455
99
$218K 0.22%
1,000
100
$214K 0.22%
+1,541
2 3
4
5 6