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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$1M
4
QCOM icon
Qualcomm
QCOM
+$987K
5
BANC icon
Banc of California
BANC
+$978K

Top Sells

1
+$1.14M
2
+$816K
3
+$806K
4
F icon
Ford
F
+$766K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.29%
5,065
102
$284K 0.28%
4,478
-10,550
103
$276K 0.28%
+2,133
104
$274K 0.27%
2,552
-638
105
$272K 0.27%
3,100
+500
106
$257K 0.26%
1,802
-270
107
$257K 0.26%
41,761
108
$255K 0.26%
6,327
+596
109
$252K 0.25%
29,061
-2,435
110
$248K 0.25%
2,309
+3
111
$243K 0.24%
2,930
112
$241K 0.24%
4,325
-20,390
113
$238K 0.24%
8,904
-216
114
$233K 0.23%
2,899
+1
115
$232K 0.23%
1,381
-99
116
$222K 0.22%
+6,565
117
$219K 0.22%
27,380
-400
118
$217K 0.22%
2,228
-8,280
119
$213K 0.21%
+1,300
120
$210K 0.21%
2,200
121
$209K 0.21%
+99
122
$207K 0.21%
+9,350
123
$144K 0.14%
19,703
-4,597
124
$141K 0.14%
+10,238
125
$134K 0.13%
10,673
+42
3 4
5
6 7