ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$851K
3
+$749K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$289K
5
KEY icon
KeyCorp
KEY
+$275K

Top Sells

1
+$767K
2
+$636K
3
+$634K
4
COF icon
Capital One
COF
+$549K
5
CELG
Celgene Corp
CELG
+$455K

Sector Composition

1 Healthcare 17.52%
2 Technology 15.04%
3 Consumer Discretionary 14.32%
4 Financials 9.09%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.03%
15,147
127
$11K 0.01%
32,766
128
– –
-4,300
129
– –
-4,518
130
– –
-6,847
131
– –
-29,275
132
– –
-16,696
133
– –
-6,495
2 3 4 5
6