ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1M
3
+$992K
4
NOV icon
NOV
NOV
+$935K
5
OXY icon
Occidental Petroleum
OXY
+$829K

Top Sells

1
+$1.48M
2
+$931K
3
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.32%
5,860
-325
102
$286K 0.32%
2,645
103
$284K 0.32%
8,847
+185
104
$284K 0.32%
12,100
-1,000
105
$276K 0.31%
6,600
106
$272K 0.3%
3,990
+982
107
$271K 0.3%
11,100
108
$269K 0.3%
5,446
109
$263K 0.29%
8,000
+1,400
110
$261K 0.29%
2,200
111
$261K 0.29%
4,800
112
$258K 0.29%
3,628
113
$256K 0.29%
+7,900
114
$253K 0.28%
23,800
115
$248K 0.28%
15,368
+1,207
116
$248K 0.28%
+5,000
117
$245K 0.27%
8,803
118
$242K 0.27%
+2,400
119
$241K 0.27%
1,915
120
$240K 0.27%
2,830
121
$236K 0.26%
3,874
+2
122
$235K 0.26%
4,700
-650
123
$233K 0.26%
15,260
124
$230K 0.26%
440,000
125
$226K 0.25%
16,178
3 4
5
6 7