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
101
$301K 0.34%
+3,400
102
$296K 0.34%
2,645
103
$295K 0.34%
4,700
104
$294K 0.34%
9,500
105
$293K 0.33%
13,100
+1,000
106
$292K 0.33%
8,662
-1,200
107
$291K 0.33%
+5,700
108
$284K 0.32%
+2,200
109
$282K 0.32%
6,185
+325
110
$280K 0.32%
2,230
111
$278K 0.32%
+4,800
112
$271K 0.31%
2,604
113
$264K 0.3%
6,968
-831
114
$264K 0.3%
5,350
+250
115
$258K 0.29%
+6,600
116
$256K 0.29%
3,872
-2,499
117
$255K 0.29%
3,628
118
$255K 0.29%
+7,300
119
$252K 0.29%
23,800
120
$250K 0.29%
11,100
+400
121
$243K 0.28%
+6,600
122
$242K 0.28%
1,915
123
$236K 0.27%
8,878
124
$235K 0.27%
15,260
125
$235K 0.27%
4,319
3 4
5
6 7