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
126
$232K 0.26%
5,446
127
$230K 0.26%
8,684
+1,565
128
$221K 0.25%
16,178
+443
129
$221K 0.25%
440,000
130
$219K 0.25%
+14,161
131
$216K 0.25%
2,830
-2,220
132
$213K 0.24%
3,839
+100
133
$213K 0.24%
4,440
-10,884
134
$212K 0.24%
3,492
135
$208K 0.24%
+4,004
136
$206K 0.24%
5,154
-118
137
$206K 0.24%
5,100
138
$206K 0.24%
4,394
139
$203K 0.23%
3,008
+236
140
$199K 0.23%
+23,600
141
– –
0
142
$158K 0.18%
10,600
143
$144K 0.16%
17,420
+1,800
144
$136K 0.16%
10,000
145
$128K 0.15%
11,500
-3,906
146
$125K 0.14%
10,000
147
$121K 0.14%
10,000
148
$78K 0.09%
2,344
-156
149
$59K 0.07%
15,147
150
$50K 0.06%
11,145
4 5
6
7 8