ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$920K
3
+$903K
4
QCOM icon
Qualcomm
QCOM
+$888K
5
OPK icon
Opko Health
OPK
+$860K

Top Sells

1
+$889K
2
+$832K
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$779K
5
SBUX icon
Starbucks
SBUX
+$777K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.61%
3 Consumer Discretionary 11.17%
4 Energy 10.55%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 2.75%
70,916
+1,466
2
$1.64M 2.06%
85,585
+66,516
3
$1.55M 1.95%
147,306
+22,856
4
$1.52M 1.91%
24,662
+3,134
5
$1.49M 1.87%
30,232
+9,679
6
$1.43M 1.8%
31,483
-362
7
$1.42M 1.79%
49,450
+8,162
8
$1.26M 1.58%
107,421
+61,865
9
$1.21M 1.53%
66,965
+5,400
10
$1.18M 1.48%
189,800
-123,400
11
$1.13M 1.42%
19,800
+15,860
12
$1.01M 1.27%
37,934
+715
13
$994K 1.25%
285,500
+140,000
14
$984K 1.24%
33,882
15
$976K 1.23%
17,954
+4,841
16
$963K 1.21%
18,110
+200
17
$944K 1.19%
10,439
18
$938K 1.18%
40,267
+5,000
19
$927K 1.17%
14,975
+11,300
20
$923K 1.16%
11,437
+2,660
21
$920K 1.16%
+17,427
22
$918K 1.15%
22,283
+1
23
$915K 1.15%
13,600
24
$907K 1.14%
13,021
-24
25
$900K 1.13%
165,270
+2,000
1
2 3 4 5