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
$98.4M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$994K
3
+$636K
4
NFLX icon
Netflix
NFLX
+$629K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Top Sells

1
+$828K
2
+$754K
3
+$708K
4
COF icon
Capital One
COF
+$691K
5
AMD icon
Advanced Micro Devices
AMD
+$643K

Sector Composition

1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,925
127
– –
-9,560
128
– –
-3,300
129
– –
-11,229
130
– –
-10,986
131
– –
-7,714
132
– –
-4,294
133
– –
-11,299
134
– –
-4,269
135
– –
-3,842
136
– –
-11,084
137
– –
-4,433
138
– –
-11,147
139
– –
-1,470
140
– –
-4,318
141
– –
-3,410
142
– –
-3,941
143
– –
-4,271
144
– –
-4,615
145
– –
-9,456
146
– –
-2,032
147
– –
-16,379
2 3 4 5
6