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
351
$5K ﹤0.01%
50
352
$5K ﹤0.01%
+336
353
$5K ﹤0.01%
+77
354
$5K ﹤0.01%
+114
355
$5K ﹤0.01%
+175
356
$5K ﹤0.01%
+25
357
$5K ﹤0.01%
+326
358
$5K ﹤0.01%
+73
359
$5K ﹤0.01%
+195
360
$4K ﹤0.01%
+190
361
$4K ﹤0.01%
+201
362
$4K ﹤0.01%
+56
363
$4K ﹤0.01%
+167
364
$4K ﹤0.01%
+300
365
$4K ﹤0.01%
+12
366
$4K ﹤0.01%
+200
367
$4K ﹤0.01%
+25
368
$3K ﹤0.01%
56
369
$3K ﹤0.01%
+146
370
$2K ﹤0.01%
+300
371
$2K ﹤0.01%
+1,490
372
$2K ﹤0.01%
+320
373
$2K ﹤0.01%
+100
374
$2K ﹤0.01%
10
375
$2K ﹤0.01%
105
-33,450
13 14
15
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