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
$86.7M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$878K
3
+$757K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$315K
5
KEY icon
KeyCorp
KEY
+$280K

Top Sells

1
+$797K
2
+$696K
3
+$667K
4
COF icon
Capital One
COF
+$574K
5
CELG
Celgene Corp
CELG
+$439K

Sector Composition

1 Healthcare 17.52%
2 Technology 15.04%
3 Consumer Discretionary 14.32%
4 Financials 9.09%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.17%
23,023
-5,384
27
$1.02M 1.17%
10,507
+1
28
$1M 1.16%
6,605
-5,249
29
$989K 1.14%
63,223
-25,456
30
$972K 1.12%
23,720
-4,850
31
$970K 1.12%
21,107
+284
32
$961K 1.11%
18,482
-3,500
33
$951K 1.1%
12,718
34
$919K 1.06%
11,000
35
$878K 1.01%
+89,100
36
$865K 1%
15,790
+4
37
$863K 0.99%
10,976
-74
38
$847K 0.98%
13,257
+532
39
$843K 0.97%
9,078
-2,588
40
$814K 0.94%
76,903
41
$802K 0.92%
7,110
42
$781K 0.9%
12,386
+205
43
$766K 0.88%
8,386
-4,300
44
$723K 0.83%
18,000
-5,553
45
$704K 0.81%
9,805
-8,000
46
$664K 0.77%
5,261
-82
47
$660K 0.76%
14,640
48
$637K 0.73%
15,066
+318
49
$632K 0.73%
6,050
+100
50
$612K 0.71%
2,830
1
2
3 4 5