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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$895K
4
YHOO
Yahoo Inc
YHOO
+$784K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K

Top Sells

1
+$887K
2
+$841K
3
+$739K
4
SBUX icon
Starbucks
SBUX
+$728K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.38%
+7,000
102
$316K 0.38%
9,820
+1,820
103
$289K 0.34%
+6,342
104
$288K 0.34%
+9,043
105
$287K 0.34%
5,000
106
$285K 0.34%
2,450
+250
107
$273K 0.32%
3,310
+910
108
$273K 0.32%
6,530
-70
109
$271K 0.32%
1,956
-1,930
110
$270K 0.32%
4,905
+600
111
$264K 0.31%
5,696
-5,482
112
$259K 0.31%
5,300
+600
113
$254K 0.3%
3,010
+180
114
$250K 0.3%
16,676
+1,308
115
$248K 0.29%
14,546
+3,294
116
$238K 0.28%
23,800
117
$233K 0.28%
+1,992
118
$226K 0.27%
16,174
-4
119
$221K 0.26%
4,061
+79
120
$219K 0.26%
6,004
+1,000
121
$216K 0.26%
21,800
+2,500
122
$213K 0.25%
4,394
123
– –
0
124
$136K 0.16%
+11,330
125
$129K 0.15%
22,963
+1,622
3 4
5
6 7