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
$145M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$459K
3
+$435K
4
USB icon
US Bancorp
USB
+$322K
5
EIX icon
Edison International
EIX
+$278K

Top Sells

1
+$380K
2
+$355K
3
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.15%
1,183,260
-2,761
2
$8.9M 6.15%
64,436
+715
3
$5.6M 3.87%
26,611
+143
4
$5.26M 3.63%
46,541
+1,594
5
$5.12M 3.53%
21,961
+1,972
6
$4.16M 2.87%
82,981
-2,619
7
$2.93M 2.03%
30,515
+1,955
8
$2.89M 1.99%
65,944
+810
9
$2.83M 1.95%
30,016
-66
10
$2.79M 1.92%
12,169
+1,093
11
$2.58M 1.78%
30,560
+1,130
12
$2.55M 1.76%
63,483
+360
13
$2.51M 1.74%
20,766
+473
14
$2.51M 1.73%
9,099
+826
15
$2.24M 1.55%
28,582
-249
16
$2.13M 1.47%
7,970
+975
17
$2.11M 1.45%
12,897
+350
18
$1.89M 1.31%
10,663
+1,337
19
$1.87M 1.29%
154,300
+3,270
20
$1.8M 1.25%
85,931
+566
21
$1.68M 1.16%
19,500
-122
22
$1.63M 1.12%
7,193
+461
23
$1.62M 1.12%
9,899
+1,468
24
$1.59M 1.1%
13,200
25
$1.58M 1.09%
14,051
+435
1
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