We are live on ! Find out more
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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.13M
3
+$914K
4
YHOO
Yahoo Inc
YHOO
+$857K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$850K

Top Sells

1
+$887K
2
+$813K
3
+$739K
4
SBUX icon
Starbucks
SBUX
+$688K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-10,000
153
– –
-1,915
154
– –
-5,789
155
– –
-5,100
156
– –
-2,645
157
– –
-10,000
158
– –
-3,898
159
– –
-3,628
160
– –
-2,750
161
– –
-6,559
162
– –
-9,018
163
– –
-7,900
164
– –
-5,400
165
– –
-30,421
166
– –
-6,143
167
– –
-34,100
168
– –
-12,100
169
– –
-9,513
170
– –
-32,364
171
– –
-5,860
172
– –
-13,255
173
– –
-5,806
174
– –
-2,230
175
– –
-4,533
4 5 6
7
8