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
101
$240K 0.28%
5,565
-15,460
102
$236K 0.27%
2,930
103
$233K 0.27%
6,055
+155
104
$233K 0.27%
2,144
105
$232K 0.27%
5,760
-300
106
$232K 0.27%
34,996
107
$231K 0.27%
6,000
108
$225K 0.26%
3,900
109
$223K 0.26%
1,460
-50
110
$217K 0.25%
+1,300
111
$215K 0.25%
1,512
-124
112
$215K 0.25%
7,022
-1,730
113
$212K 0.24%
+4,797
114
$207K 0.24%
+6,540
115
$207K 0.24%
9,120
116
$204K 0.24%
1,950
-1,438
117
$152K 0.18%
11,593
-3,031
118
$141K 0.16%
25,001
+87
119
$139K 0.16%
+1,100
120
$135K 0.16%
75,607
121
$133K 0.15%
10,586
-200
122
$116K 0.13%
10,800
123
$43K 0.05%
+695
124
– –
0
125
$33K 0.04%
18,015
2 3 4
5
6