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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$1M
4
QCOM icon
Qualcomm
QCOM
+$987K
5
BANC icon
Banc of California
BANC
+$978K

Top Sells

1
+$1.14M
2
+$816K
3
+$806K
4
F icon
Ford
F
+$766K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 5.35%
148,776
-11,468
2
$2.45M 2.45%
67,907
-632
3
$2.21M 2.22%
124,769
+28,764
4
$2.19M 2.19%
82,967
+17,904
5
$1.96M 1.97%
25,033
-4,566
6
$1.88M 1.89%
28,278
+23,563
7
$1.83M 1.83%
40,493
+2,445
8
$1.77M 1.77%
23
9
$1.76M 1.76%
39,660
+2,460
10
$1.76M 1.76%
30,634
+17,201
11
$1.63M 1.63%
27,906
+1,613
12
$1.53M 1.53%
28,104
+7,886
13
$1.52M 1.52%
12,216
+707
14
$1.34M 1.34%
43,329
-920
15
$1.3M 1.3%
26,586
-867
16
$1.29M 1.29%
53,523
-474
17
$1.28M 1.28%
21,717
-607
18
$1.27M 1.27%
221,081
-10
19
$1.22M 1.22%
6,606
+1
20
$1.21M 1.22%
29,280
+600
21
$1.21M 1.22%
23,400
-430
22
$1.19M 1.2%
19,145
-173
23
$1.19M 1.19%
17,518
-6,244
24
$1.19M 1.19%
14,340
+1,040
25
$1.16M 1.16%
57,276
-21,081
1
2 3 4 5