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
76
$354K 0.41%
3,941
-422
77
$348K 0.4%
10,966
-184
78
$346K 0.4%
3,964
79
$345K 0.4%
31,166
-9,280
80
$342K 0.39%
6,300
-240
81
$336K 0.39%
8,006
82
$335K 0.39%
27,756
+2,736
83
$329K 0.38%
29,766
84
$328K 0.38%
3,188
-1,798
85
$322K 0.37%
6,108
86
$319K 0.37%
101,437
87
$317K 0.37%
4,713
+2
88
$315K 0.36%
+5,132
89
$310K 0.36%
4,900
-250
90
$309K 0.36%
8,256
+3,000
91
$305K 0.35%
4,775
+1,800
92
$302K 0.35%
3,097
+15
93
$298K 0.34%
5,365
+1,040
94
$295K 0.34%
11,920
-420
95
$286K 0.33%
5,704
-300
96
$284K 0.33%
8,224
-300
97
$281K 0.32%
2,131
-50
98
$280K 0.32%
+22,999
99
$263K 0.3%
2,403
-800
100
$257K 0.3%
2,050
2 3
4
5 6