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
76
$361K 0.45%
16,814
+2,184
77
$359K 0.44%
10,535
-510
78
$348K 0.43%
8,030
79
$331K 0.41%
5,298
+2,020
80
$324K 0.4%
6,942
-13,700
81
$320K 0.39%
11,740
+1,500
82
$318K 0.39%
29,275
-91,800
83
$312K 0.38%
18,230
-60,980
84
$309K 0.38%
3,964
+27
85
$298K 0.37%
5,587
-798
86
$295K 0.36%
23,800
87
$293K 0.36%
20,797
+2,909
88
$285K 0.35%
4,900
-400
89
$282K 0.35%
5,265
-520
90
$278K 0.34%
41,761
+800
91
$275K 0.34%
98,937
-20,500
92
$272K 0.34%
8,006
+1,326
93
$268K 0.33%
1,851
-65
94
$259K 0.32%
4,770
-1,137
95
$257K 0.32%
7,399
+975
96
$250K 0.31%
2,930
-206
97
$244K 0.3%
+1,510
98
$242K 0.3%
3,047
+232
99
$237K 0.29%
2,463
+123
100
$232K 0.29%
3,900
+100
2 3
4
5 6