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
$147M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$285K
3
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$190K
5
BP icon
BP
BP
+$184K

Top Sells

1
+$2.39M
2
+$1.58M
3
+$1.18M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.09M

Sector Composition

1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
+1,829
227
$33K 0.02%
+1,000
228
$32K 0.02%
+500
229
$31K 0.02%
+1,127
230
$29K 0.02%
+115
231
$29K 0.02%
312
232
$28K 0.02%
+203
233
$28K 0.02%
+500
234
$26K 0.02%
339
235
$26K 0.02%
+1,000
236
$26K 0.02%
+1,200
237
$26K 0.02%
+300
238
$25K 0.02%
+220
239
$25K 0.02%
329
+2
240
$24K 0.02%
+1,320
241
$23K 0.02%
+608
242
$23K 0.02%
+800
243
$22K 0.01%
+250
244
$22K 0.01%
+400
245
$22K 0.01%
+100
246
$22K 0.01%
+125
247
$22K 0.01%
+126
248
$22K 0.01%
721
-4,298
249
$22K 0.01%
+178
250
$21K 0.01%
+400
8 9
10
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