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
$145M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$459K
3
+$435K
4
USB icon
US Bancorp
USB
+$322K
5
EIX icon
Edison International
EIX
+$278K

Top Sells

1
+$380K
2
+$355K
3
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.21%
3,027
102
$303K 0.21%
4,913
-3,770
103
$303K 0.21%
6,800
104
$295K 0.2%
9,843
105
$294K 0.2%
4,416
-2,170
106
$288K 0.2%
884
+10
107
$280K 0.19%
1,887
+27
108
$280K 0.19%
11,472
109
$278K 0.19%
+4,905
110
$272K 0.19%
102,490
+1,407
111
$268K 0.19%
8,086
+15
112
$266K 0.18%
162
113
$263K 0.18%
1,600
114
$257K 0.18%
1,914
115
$248K 0.17%
1,714
+140
116
$247K 0.17%
+7,726
117
$247K 0.17%
+6,882
118
$246K 0.17%
8,381
+510
119
$240K 0.17%
+2,892
120
$231K 0.16%
1,036
121
$231K 0.16%
+1,091
122
$226K 0.16%
+971
123
$224K 0.15%
4,818
124
$224K 0.15%
3,600
125
$219K 0.15%
2,430
2 3 4
5
6