ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
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
+$863K
2
+$759K
3
+$756K
4
GNW icon
Genworth Financial
GNW
+$755K
5
YUM icon
Yum! Brands
YUM
+$739K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$1.02M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$980K
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
126
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-1,823
127
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-1,819
128
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-2,450
129
– –
-11,000
130
– –
-3,910
131
– –
-16,800
132
– –
-4,422
133
– –
-10,800
134
– –
-4,805
135
– –
-32,295
136
– –
-6,391
2 3 4 5
6