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
51
$599K 0.69%
5,441
+388
52
$581K 0.67%
10,125
-360
53
$579K 0.67%
20,534
+570
54
$575K 0.66%
2,398
-50
55
$559K 0.64%
8,746
+318
56
$559K 0.64%
15,650
57
$557K 0.64%
9,345
-105
58
$534K 0.62%
20,033
59
$484K 0.56%
4,635
-4,200
60
$478K 0.55%
11,007
+970
61
$472K 0.54%
4,065
62
$471K 0.54%
4,840
-50
63
$460K 0.53%
19,122
-222
64
$456K 0.53%
33,555
65
$454K 0.52%
5,073
+773
66
$413K 0.48%
17,729
67
$410K 0.47%
16,811
+544
68
$409K 0.47%
4,650
-110
69
$409K 0.47%
8,875
+195
70
$406K 0.47%
85,291
-30,122
71
$402K 0.46%
7,454
+952
72
$399K 0.46%
4,826
-780
73
$388K 0.45%
8,640
-295
74
$385K 0.44%
41,761
75
$380K 0.44%
5,958
-148
1 2
3
4 5