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
126
– –
-1,459
127
– –
-1,823
128
– –
-17,611
129
– –
-17,230
130
– –
-4,550
131
– –
-5,846
2 3 4 5
6