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
326
$9K 0.01%
+150
327
$8K 0.01%
+60
328
$8K 0.01%
50
-890
329
$8K 0.01%
+184
330
$8K 0.01%
+100
331
$8K 0.01%
+61
332
$8K 0.01%
+175
333
$8K 0.01%
+50
334
$7K ﹤0.01%
+130
335
$7K ﹤0.01%
+115
336
$7K ﹤0.01%
+170
337
$7K ﹤0.01%
+100
338
$7K ﹤0.01%
+75
339
$7K ﹤0.01%
+337
340
$6K ﹤0.01%
+238
341
$6K ﹤0.01%
+100
342
$6K ﹤0.01%
+80
343
$6K ﹤0.01%
+300
344
$6K ﹤0.01%
+25
345
$6K ﹤0.01%
+350
346
$6K ﹤0.01%
+125
347
$6K ﹤0.01%
+800
348
$6K ﹤0.01%
+40
349
$5K ﹤0.01%
+52
350
$5K ﹤0.01%
+150
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