ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$3.15M 3.6%
114,336
+72,272
2
$1.92M 2.2%
41,640
+9,349
3
$1.9M 2.17%
57,659
-19,846
4
$1.66M 1.89%
97,347
-31,885
5
$1.64M 1.87%
139,317
6
$1.48M 1.69%
36,740
+13,100
7
$1.37M 1.56%
60,338
8
$1.31M 1.5%
10,091
+3,165
9
$1.31M 1.49%
27,988
+6,790
10
$1.29M 1.47%
31,466
+302
11
$1.28M 1.46%
24,432
+5,133
12
$1.23M 1.4%
13,023
13
$1.21M 1.38%
33,370
+23,029
14
$1.19M 1.36%
11,335
-2,742
15
$1.17M 1.33%
19,767
-2,199
16
$1.14M 1.3%
16,150
+100
17
$1.13M 1.29%
23,465
+2
18
$1.13M 1.29%
11,718
19
$1.1M 1.26%
25,574
-300
20
$1.01M 1.15%
47,400
21
$1M 1.14%
13,510
22
$987K 1.13%
55,150
+400
23
$971K 1.11%
19,250
+550
24
$944K 1.08%
20,327
+7,344
25
$916K 1.05%
13,996
+7,150
1
2 3 4 5