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