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
51
$590K 0.73%
17,611
+461
52
$573K 0.71%
12,756
-813
53
$550K 0.68%
5,404
-3,564
54
$549K 0.68%
21,200
55
$543K 0.67%
33,930
-1,125
56
$538K 0.66%
19,400
57
$534K 0.66%
15,340
58
$515K 0.64%
15,650
-10,500
59
$512K 0.63%
5,650
60
$502K 0.62%
2,310
61
$498K 0.61%
10,485
-36
62
$482K 0.59%
20,212
63
$467K 0.58%
7,718
-1,398
64
$464K 0.57%
3,825
65
$462K 0.57%
16,514
+1,734
66
$445K 0.55%
4,947
-1,064
67
$426K 0.53%
2,857
-255
68
$419K 0.52%
5,406
-1,000
69
$416K 0.51%
16,928
-5,886
70
$409K 0.5%
4,652
-692
71
$385K 0.47%
5,599
-2,224
72
$380K 0.47%
18,615
+5,757
73
$379K 0.47%
15,993
+2,601
74
$379K 0.47%
11,150
-950
75
$368K 0.45%
6,540
-400
1 2
3
4 5