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
$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
301
$12K 0.01%
+200
302
$12K 0.01%
+400
303
$11K 0.01%
+355
304
$11K 0.01%
+390
305
$11K 0.01%
+166
306
$11K 0.01%
+720
307
$11K 0.01%
+212
308
$11K 0.01%
+165
309
$11K 0.01%
+911
310
$11K 0.01%
+100
311
$11K 0.01%
+200
312
$10K 0.01%
3,000
-97,766
313
$10K 0.01%
200
314
$10K 0.01%
+179
315
$10K 0.01%
+80
316
$10K 0.01%
50
317
$10K 0.01%
+125
318
$10K 0.01%
+100
319
$10K 0.01%
+456
320
$10K 0.01%
+225
321
$9K 0.01%
+150
322
$9K 0.01%
+336
323
$9K 0.01%
+200
324
$9K 0.01%
+100
325
$9K 0.01%
+100
11 12
13
14 15