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
101
$228K 0.28%
+5,860
102
$219K 0.27%
2,190
-248
103
$217K 0.27%
6,004
-7,137
104
$215K 0.27%
5,575
-1,132
105
$214K 0.26%
+8,820
106
$212K 0.26%
+4,565
107
$209K 0.26%
11,766
108
$204K 0.25%
1,729
-2,539
109
$202K 0.25%
15,714
110
$176K 0.22%
10,000
111
$174K 0.21%
27,611
-4,907
112
$152K 0.19%
10,000
113
$143K 0.18%
10,000
114
$118K 0.15%
10,930
-200
115
$105K 0.13%
10,935
116
$97K 0.12%
18,300
-4,500
117
– –
0
118
$52K 0.06%
11,145
119
$43K 0.05%
15,147
120
$36K 0.04%
32,766
121
$15K 0.02%
18,015
122
– –
-3,910
123
– –
-16,800
124
– –
-2,674
125
– –
-39,387
2 3 4
5
6