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
$145M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$459K
3
+$435K
4
USB icon
US Bancorp
USB
+$322K
5
EIX icon
Edison International
EIX
+$278K

Top Sells

1
+$380K
2
+$355K
3
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.15%
+1,236
127
$218K 0.15%
2,150
+150
128
$218K 0.15%
+13,250
129
$218K 0.15%
6,545
-9
130
$215K 0.15%
1,000
131
$208K 0.14%
779
+5
132
$204K 0.14%
3,337
133
$129K 0.09%
5,038
+558
134
– –
-3,185
135
– –
-2,000
136
– –
-5,112
137
– –
-11,146
138
– –
-9,079
139
– –
-1,907
140
– –
-6,047
141
– –
-6,600
142
– –
-5,950
143
– –
-6,162
144
– –
-2,300
145
– –
-4,530
146
– –
-3,126
147
– –
-8,382
2 3 4 5
6