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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$827K
5
GILD icon
Gilead Sciences
GILD
+$398K

Top Sells

1
+$970K
2
+$731K
3
+$679K
4
YHOO
Yahoo Inc
YHOO
+$631K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 4.72%
168,836
+1,556
2
$2.69M 3.14%
173,661
+16,066
3
$2.45M 2.86%
25,997
-7,206
4
$2.18M 2.55%
66,483
+2,518
5
$1.87M 2.19%
17
+3
6
$1.79M 2.09%
50,000
+240
7
$1.69M 1.97%
58,603
-25,377
8
$1.56M 1.82%
11,854
+1
9
$1.5M 1.75%
27,935
+150
10
$1.48M 1.73%
24,810
-16,277
11
$1.44M 1.68%
11,867
+771
12
$1.31M 1.54%
22,069
+3
13
$1.3M 1.52%
15,578
+4,772
14
$1.27M 1.49%
22,795
+64
15
$1.26M 1.47%
22,030
+1,323
16
$1.25M 1.46%
1,568
17
$1.24M 1.45%
24,155
+134
18
$1.23M 1.43%
12,686
19
$1.21M 1.42%
+52,750
20
$1.19M 1.39%
34,440
+1,300
21
$1.18M 1.38%
43,674
+590
22
$1.18M 1.38%
88,679
+1,155
23
$1.14M 1.33%
+11,666
24
$1.13M 1.32%
17,805
-4,822
25
$1.13M 1.32%
115,413
-3,300
1
2 3 4 5