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
$98.4M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$994K
3
+$636K
4
NFLX icon
Netflix
NFLX
+$629K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Top Sells

1
+$828K
2
+$754K
3
+$708K
4
COF icon
Capital One
COF
+$691K
5
AMD icon
Advanced Micro Devices
AMD
+$643K

Sector Composition

1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 16.2%
1,638,283
-65,783
2
$5.12M 5.21%
103,162
+5,340
3
$5.01M 5.1%
78,868
+29,296
4
$3.04M 3.08%
19,246
-1,150
5
$3.02M 3.07%
31,000
+10,200
6
$2.85M 2.9%
18,919
+1,335
7
$2.11M 2.15%
16,104
+2,125
8
$2.07M 2.1%
38,201
-7,101
9
$1.87M 1.9%
24,583
+4,408
10
$1.58M 1.6%
9,788
-1,495
11
$1.37M 1.39%
14,329
+170
12
$1.37M 1.39%
22,484
-1,196
13
$1.29M 1.31%
14,290
+4,733
14
$1.23M 1.25%
5,027
-850
15
$1.13M 1.15%
6,539
-565
16
$1.1M 1.12%
18,900
+2,860
17
$1.07M 1.09%
19,211
+2,478
18
$1.04M 1.06%
27,561
-138
19
$1.04M 1.06%
19,345
+2,235
20
$1.03M 1.05%
2,345
-440
21
$1.02M 1.03%
9,257
+4,674
22
$960K 0.98%
45,240
-5,615
23
$947K 0.96%
12,901
+505
24
$925K 0.94%
12,590
+43
25
$919K 0.93%
2,836
-2
1
2 3 4 5