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

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%
+34
337
$7K ﹤0.01%
+100
338
$7K ﹤0.01%
+75
339
$7K ﹤0.01%
+337
340
$6K ﹤0.01%
+80
341
$6K ﹤0.01%
+300
342
$6K ﹤0.01%
+25
343
$6K ﹤0.01%
+350
344
$6K ﹤0.01%
+125
345
$6K ﹤0.01%
+800
346
$6K ﹤0.01%
+40
347
$6K ﹤0.01%
+238
348
$6K ﹤0.01%
+100
349
$5K ﹤0.01%
+52
350
$5K ﹤0.01%
+150