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
76
$432K 0.49%
21,200
77
$430K 0.49%
30,421
78
$424K 0.48%
6,766
79
$418K 0.48%
19,400
80
$413K 0.47%
+9,400
81
$412K 0.47%
4,518
+1,000
82
$403K 0.46%
4,696
+835
83
$401K 0.46%
5,704
+2
84
$397K 0.45%
15,685
-1,250
85
$397K 0.45%
95,670
+800
86
$396K 0.45%
5,330
+1,570
87
$392K 0.45%
11,563
88
$392K 0.45%
5,976
+652
89
$381K 0.44%
9,513
-1,000
90
$377K 0.43%
+3,000
91
$377K 0.43%
6,051
+2
92
$366K 0.42%
+7,850
93
$364K 0.42%
+1,772
94
$351K 0.4%
2,897
+15
95
$350K 0.4%
12,322
+954
96
$349K 0.4%
10,227
-204
97
$347K 0.4%
2,992
-40
98
$331K 0.38%
42,080
99
$327K 0.37%
+1,700
100
$325K 0.37%
3,898
+142
2 3
4
5 6