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
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%
+167
361
$4K ﹤0.01%
+300
362
$4K ﹤0.01%
+12
363
$4K ﹤0.01%
+190
364
$4K ﹤0.01%
+201
365
$4K ﹤0.01%
+56
366
$4K ﹤0.01%
+200
367
$4K ﹤0.01%
+25
368
$3K ﹤0.01%
56
369
$3K ﹤0.01%
+146
370
$2K ﹤0.01%
+200
371
$2K ﹤0.01%
10
372
$2K ﹤0.01%
+200
373
$2K ﹤0.01%
105
-33,450
374
$2K ﹤0.01%
+100
375
$2K ﹤0.01%
50
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