ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$850K
3
+$836K
4
RSG icon
Republic Services
RSG
+$527K
5
GIS icon
General Mills
GIS
+$493K

Top Sells

1
+$1.9M
2
+$938K
3
+$918K
4
USB icon
US Bancorp
USB
+$861K
5
CY
Cypress Semiconductor
CY
+$860K

Sector Composition

1 Financials 16.61%
2 Consumer Discretionary 14.6%
3 Technology 14.23%
4 Healthcare 14.08%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 1.03%
12,611
-370
27
$903K 1.03%
9,861
+4,201
28
$891K 1.02%
1,439
+39
29
$877K 1%
16,200
-20
30
$877K 1%
30,651
-6,570
31
$862K 0.98%
12,488
+6,700
32
$862K 0.98%
30,740
-15,500
33
$860K 0.98%
86,088
-1,000
34
$857K 0.98%
145,682
-1,279
35
$850K 0.97%
+35,973
36
$829K 0.95%
32,310
37
$821K 0.94%
7,453
38
$807K 0.92%
21,984
+150
39
$772K 0.88%
53,720
+30,580
40
$757K 0.86%
33,500
41
$737K 0.84%
69,835
+500
42
$734K 0.84%
37,100
-6,205
43
$722K 0.82%
46,560
+1,500
44
$714K 0.82%
28,136
+9,003
45
$714K 0.82%
25,030
46
$687K 0.78%
11,225
47
$672K 0.77%
11,645
48
$651K 0.74%
6,825
49
$647K 0.74%
12,770
50
$634K 0.72%
29,031
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