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
$89.3M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1M
3
+$992K
4
NOV icon
NOV
NOV
+$935K
5
OXY icon
Occidental Petroleum
OXY
+$829K

Top Sells

1
+$1.48M
2
+$931K
3
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 3.97%
113,832
-504
2
$2.31M 2.59%
134,703
+37,356
3
$1.99M 2.23%
58,802
+1,143
4
$1.64M 1.83%
32,993
-8,647
5
$1.56M 1.75%
19,260
+3,110
6
$1.53M 1.72%
32,398
+932
7
$1.46M 1.63%
29,934
+1,946
8
$1.45M 1.62%
50,800
+35,115
9
$1.37M 1.54%
73,680
+27,120
10
$1.35M 1.52%
29,219
+3,645
11
$1.34M 1.5%
81,030
+27,310
12
$1.32M 1.48%
13,104
+81
13
$1.31M 1.47%
143,622
+4,305
14
$1.29M 1.45%
49,628
-10,710
15
$1.28M 1.43%
144,500
+120,900
16
$1.27M 1.42%
89,563
+3,475
17
$1.25M 1.4%
20,073
+7,585
18
$1.15M 1.28%
23,466
+1
19
$1.12M 1.26%
11,778
+60
20
$1.09M 1.22%
34,950
+1,580
21
$1.07M 1.2%
18,565
+6,920
22
$1.06M 1.19%
21,370
+8,600
23
$1.04M 1.17%
13,510
24
$1.03M 1.16%
19,820
+570
25
$1.03M 1.15%
9,075
-2,260
1
2 3 4 5