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
$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
126
$221K 0.25%
5,004
+1,000
127
$218K 0.24%
+3,982
128
– –
0
129
$216K 0.24%
6,968
130
$216K 0.24%
+6,559
131
$216K 0.24%
4,305
-135
132
$214K 0.24%
4,394
133
$213K 0.24%
5,100
134
$212K 0.24%
7,681
-1,003
135
$210K 0.24%
3,836
-483
136
$209K 0.23%
4,079
+240
137
$203K 0.23%
+5,806
138
$188K 0.21%
+19,300
139
$173K 0.19%
11,252
-43,898
140
$154K 0.17%
18,220
+800
141
$150K 0.17%
10,600
142
$141K 0.16%
10,000
143
$135K 0.15%
10,000
144
$131K 0.15%
11,500
145
$130K 0.15%
21,341
-124,341
146
$127K 0.14%
10,000
147
$76K 0.09%
2,344
148
$58K 0.07%
34,766
149
$52K 0.06%
15,147
150
$50K 0.06%
11,145
3 4 5
6
7