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
126
$120K 0.12%
10,816
+9
127
$61K 0.06%
15,147
128
$55K 0.06%
456,966
+263,759
129
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-6,100
130
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-11,227
131
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-1,600
132
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-1,159
133
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-8,544
134
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-8,640
135
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136
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138
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-5,000
139
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140
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-9,000
141
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142
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143
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150
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-8,875
3 4 5
6
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