ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.48%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.7M
AUM Growth
+$86.7M
(+1.4%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.53M |
| 2 |
Netflix
NFLX
|
$878K |
| 3 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$757K |
| 4 |
Sarepta Therapeutics
SRPT
|
$315K |
| 5 |
KeyCorp
KEY
|
$280K |
Top Sells
| 1 |
Domino's
DPZ
|
$797K |
| 2 |
Amazon
AMZN
|
$696K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$667K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INTX
126
DELISTED
Intersections, Inc.
INTX
| $27K | 0.03% |
15,147
| – | – |
|
|
IKGH
127
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $11K | 0.01% |
32,766
| – | – |
|
|
CY
128
DELISTED
Cypress Semiconductor
CY
| – | – |
-16,696
| Closed | -$176K |
|
|
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-29,275
| Closed | -$285K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,495
| Closed | -$208K |
|
131
Pfizer
PFE
$141B
| – | – |
-6,496
| Closed | -$229K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,518
| Closed | -$252K |
|
133
B&G Foods
BGS
$356M
| – | – |
-4,300
| Closed | -$207K |
|