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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$827K
5
GILD icon
Gilead Sciences
GILD
+$398K

Top Sells

1
+$970K
2
+$731K
3
+$679K
4
YHOO
Yahoo Inc
YHOO
+$631K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.28%
1,510
102
$232K 0.27%
+4,325
103
$229K 0.27%
+6,847
104
$227K 0.27%
2,144
-300
105
$226K 0.26%
6,004
106
$222K 0.26%
2,050
107
$213K 0.25%
6,060
-300
108
$212K 0.25%
+2,975
109
$208K 0.24%
+6,495
110
$207K 0.24%
+4,300
111
$206K 0.24%
8,524
+350
112
$203K 0.24%
5,256
-500
113
$201K 0.24%
9,120
-400
114
$185K 0.22%
14,624
-1,090
115
$176K 0.21%
+16,696
116
$162K 0.19%
6,000
117
$159K 0.19%
34,996
-7,900
118
$144K 0.17%
75,607
119
$140K 0.16%
24,914
+81
120
$132K 0.15%
10,786
-344
121
$112K 0.13%
10,800
122
– –
0
123
$34K 0.04%
32,766
124
$32K 0.04%
15,147
125
$25K 0.03%
18,015
2 3 4
5
6