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
$79.5M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$920K
3
+$903K
4
QCOM icon
Qualcomm
QCOM
+$888K
5
OPK icon
Opko Health
OPK
+$860K

Top Sells

1
+$889K
2
+$832K
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$779K
5
SBUX icon
Starbucks
SBUX
+$777K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.61%
3 Consumer Discretionary 11.17%
4 Energy 10.55%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.32%
5,660
+120
102
$251K 0.32%
8,444
+571
103
$251K 0.32%
4,720
+100
104
$242K 0.3%
6,076
105
$241K 0.3%
8,878
+107
106
$240K 0.3%
9,257
-7,360
107
$240K 0.3%
600,000
108
$235K 0.3%
+4,631
109
$230K 0.29%
5,499
-52
110
$229K 0.29%
11,100
111
$226K 0.28%
3,888
-96
112
$224K 0.28%
+4,710
113
$223K 0.28%
4,352
114
$222K 0.28%
+3,332
115
$219K 0.28%
5,570
-2,950
116
$219K 0.28%
13,140
117
$213K 0.27%
8,103
-17,592
118
$212K 0.27%
+41
119
$212K 0.27%
+3,925
120
$211K 0.27%
12,100
121
$210K 0.26%
+5,100
122
$210K 0.26%
+2,790
123
$206K 0.26%
+12,600
124
$204K 0.26%
+7,676
125
$204K 0.26%
3,550
-400
3 4
5
6 7