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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$895K
4
YHOO
Yahoo Inc
YHOO
+$784K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K

Top Sells

1
+$887K
2
+$841K
3
+$739K
4
SBUX icon
Starbucks
SBUX
+$728K
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
1
$3.36M 4%
107,216
-6,616
2
$2.71M 3.22%
+9
3
$2.49M 2.96%
138,266
+3,563
4
$1.6M 1.91%
47,855
-10,947
5
$1.58M 1.88%
24,470
+6,672
6
$1.52M 1.81%
31,594
+2,375
7
$1.52M 1.8%
204,097
+60,475
8
$1.37M 1.63%
79,210
-1,820
9
$1.32M 1.58%
16,775
-2,485
10
$1.31M 1.55%
11,515
-1,589
11
$1.27M 1.52%
32,295
+12,475
12
$1.25M 1.49%
20,417
+344
13
$1.2M 1.43%
24,723
+1,257
14
$1.15M 1.37%
37,783
+2,833
15
$1.14M 1.36%
121,075
-23,425
16
$1.08M 1.28%
39,387
-11,413
17
$1.06M 1.26%
22,658
-10,335
18
$1.06M 1.26%
36,078
-13,550
19
$1.04M 1.24%
9,375
+300
20
$1.03M 1.23%
+17,927
21
$1.02M 1.22%
1,534
+25
22
$1.02M 1.21%
9,678
-2,100
23
$1.01M 1.2%
18,830
-13,568
24
$983K 1.17%
13,491
+600
25
$983K 1.17%
16,980
-4,390
1
2 3 4 5