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
276
$15K 0.01%
+53
277
$15K 0.01%
+300
278
$15K 0.01%
+395
279
$15K 0.01%
+330
280
$14K 0.01%
+300
281
$14K 0.01%
+107
282
$14K 0.01%
176
283
$14K 0.01%
+136
284
$14K 0.01%
+300
285
$14K 0.01%
+642
286
$14K 0.01%
+70
287
$14K 0.01%
+200
288
$13K 0.01%
+385
289
$13K 0.01%
+160
290
$13K 0.01%
+93
291
$13K 0.01%
+100
292
$13K 0.01%
+120
293
$13K 0.01%
150
294
$13K 0.01%
+250
295
$12K 0.01%
+600
296
$12K 0.01%
+525
297
$12K 0.01%
+30
298
$12K 0.01%
+200
299
$12K 0.01%
+400
300
$12K 0.01%
+100
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