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
$145M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$459K
3
+$435K
4
USB icon
US Bancorp
USB
+$322K
5
EIX icon
Edison International
EIX
+$278K

Top Sells

1
+$380K
2
+$355K
3
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.37%
17,984
-6,898
77
$538K 0.37%
12,245
+4,971
78
$523K 0.36%
2,322
-31
79
$499K 0.34%
2,563
80
$495K 0.34%
3,801
+210
81
$486K 0.34%
3,572
82
$468K 0.32%
5,360
-20
83
$457K 0.32%
9,403
+615
84
$457K 0.32%
7,405
85
$453K 0.31%
1,269
+57
86
$435K 0.3%
+2,407
87
$395K 0.27%
6,833
+2
88
$394K 0.27%
2,659
89
$389K 0.27%
3,800
90
$365K 0.25%
5,162
+240
91
$356K 0.25%
5,725
+339
92
$351K 0.24%
164
93
$339K 0.23%
7,735
94
$333K 0.23%
4,947
+10
95
$324K 0.22%
2,252
+98
96
$322K 0.22%
10,000
97
$322K 0.22%
6,400
98
$322K 0.22%
+7,991
99
$322K 0.22%
3,024
100
$316K 0.22%
1,543
+140
2 3
4
5 6