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
+$771K
2
+$295K
3
+$280K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.18M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$818K

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
251
$20K 0.01%
422
252
$20K 0.01%
700
253
$20K 0.01%
+540
254
$19K 0.01%
200
255
$19K 0.01%
+660
256
$18K 0.01%
+200
257
$18K 0.01%
115
258
$18K 0.01%
+181
259
$18K 0.01%
+1,000
260
$18K 0.01%
+87
261
$17K 0.01%
+350
262
$17K 0.01%
150
263
$17K 0.01%
1,300
-8,600
264
$17K 0.01%
+230
265
$17K 0.01%
+700
266
$17K 0.01%
620
267
$17K 0.01%
+300
268
$17K 0.01%
+330
269
$16K 0.01%
100
-2,304
270
$15K 0.01%
+214
271
$15K 0.01%
+750
272
$15K 0.01%
+250
273
$15K 0.01%
+240
274
$15K 0.01%
+100
275
$15K 0.01%
+100
9 10
11
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