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
$86.7M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$878K
3
+$757K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$315K
5
KEY icon
KeyCorp
KEY
+$280K

Top Sells

1
+$797K
2
+$696K
3
+$667K
4
COF icon
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 Change
in Stake 		Capital Flow
1
$4.51M 5.19%
159,440
-9,396
2
$3.58M 4.13%
45,347
+19,350
3
$2.9M 3.34%
23
+6
4
$2.89M 3.33%
192,188
+18,527
5
$2.33M 2.68%
61,646
-4,837
6
$1.7M 1.96%
24,835
-3,100
7
$1.62M 1.87%
24,813
+3
8
$1.44M 1.66%
48,607
-9,996
9
$1.42M 1.63%
24,606
+451
10
$1.4M 1.61%
33,380
-16,620
11
$1.37M 1.58%
11,576
-291
12
$1.35M 1.56%
34,740
+300
13
$1.31M 1.51%
25,271
+2,476
14
$1.29M 1.49%
22,321
+252
15
$1.25M 1.45%
15,853
+275
16
$1.24M 1.43%
53,590
+840
17
$1.21M 1.39%
1,568
18
$1.2M 1.39%
22,225
+195
19
$1.17M 1.35%
44,249
+575
20
$1.12M 1.29%
4,848
21
$1.1M 1.27%
22,648
-888
22
$1.1M 1.27%
8,969
23
$1.09M 1.26%
43,761
-1,566
24
$1.09M 1.26%
14,928
+200
25
$1.02M 1.18%
7,938
1
2 3 4 5