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
$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
51
$618K 0.71%
13,717
+6,350
52
$618K 0.71%
14,150
53
$612K 0.7%
5,855
+1,054
54
$608K 0.69%
11,261
-163
55
$608K 0.69%
27,462
-2,550
56
$596K 0.68%
25,300
57
$596K 0.68%
5,315
+1,551
58
$596K 0.68%
41,175
+1,300
59
$592K 0.68%
13,940
60
$591K 0.67%
14,878
-20,200
61
$588K 0.67%
11,870
62
$584K 0.67%
7,174
-2,675
63
$566K 0.65%
10,100
+1,800
64
$563K 0.64%
22,580
+8,280
65
$558K 0.64%
10,876
-3,998
66
$552K 0.63%
6,000
+200
67
$536K 0.61%
7,400
+715
68
$531K 0.61%
5,740
+2,600
69
$493K 0.56%
+9,250
70
$492K 0.56%
34,431
-60,175
71
$487K 0.56%
148,037
-1,280
72
$464K 0.53%
4,952
+311
73
$461K 0.53%
+5,009
74
$443K 0.51%
+16,812
75
$439K 0.5%
3,790
+776
1 2
3
4 5