ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$743K
3
+$735K
4
MU icon
Micron Technology
MU
+$673K
5
COF icon
Capital One
COF
+$623K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$1.02M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$997K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Sector Composition

1 Financials 16.91%
2 Healthcare 16.21%
3 Consumer Discretionary 15.79%
4 Technology 10.95%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.3%
10,261
-262
27
$1.03M 1.27%
13,130
+1,236
28
$998K 1.23%
27,580
-350
29
$996K 1.23%
59,165
+36,131
30
$969K 1.2%
20,957
-584
31
$952K 1.17%
18,898
-372
32
$934K 1.15%
30,830
+13,550
33
$908K 1.12%
19,758
-322
34
$896K 1.11%
6,017
+27
35
$870K 1.07%
12,883
-945
36
$858K 1.06%
+28,614
37
$821K 1.01%
18,457
+288
38
$816K 1.01%
16,240
-668
39
$781K 0.96%
10,710
40
$763K 0.94%
75,963
+1,207
41
$752K 0.93%
10,788
+285
42
$748K 0.92%
7,506
43
$728K 0.9%
16,114
-8,610
44
$726K 0.9%
10,254
+316
45
$698K 0.86%
192,686
+6,155
46
$695K 0.86%
26,400
-240
47
$673K 0.83%
+47,500
48
$643K 0.79%
10,861
+136
49
$617K 0.76%
12,335
+362
50
$609K 0.75%
+163,200
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