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
$81.1M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$743K
3
+$735K
4
MU icon
Micron Technology
MU
+$673K
5
COF icon
Capital One
COF
+$623K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$1.02M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$997K
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
1
$3.2M 3.94%
121,544
-508
2
$3.02M 3.73%
39,111
+707
3
$2.39M 2.95%
83,431
+16,807
4
$2.08M 2.56%
130,543
-25,134
5
$2.01M 2.48%
38,216
+14,143
6
$1.78M 2.19%
13
+1
7
$1.67M 2.05%
49,280
-1,000
8
$1.58M 1.95%
21,912
+8,629
9
$1.48M 1.83%
43,067
-1,525
10
$1.37M 1.69%
274,956
+3,615
11
$1.32M 1.63%
11,890
-344
12
$1.29M 1.6%
23,344
+1,779
13
$1.27M 1.56%
26,432
-5,509
14
$1.26M 1.55%
51,003
+3,949
15
$1.26M 1.55%
9,503
-321
16
$1.25M 1.55%
37,711
+2,031
17
$1.2M 1.48%
20,044
-1,633
18
$1.2M 1.48%
12,886
-605
19
$1.18M 1.45%
31,060
-7,980
20
$1.15M 1.41%
21,654
-1,007
21
$1.14M 1.4%
1,534
22
$1.1M 1.36%
42,485
+6,747
23
$1.08M 1.33%
111,403
-612
24
$1.07M 1.32%
10,016
-413
25
$1.06M 1.31%
10,480
+7,263
1
2 3 4 5