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
376
$2K ﹤0.01%
50
377
$2K ﹤0.01%
+200
378
$2K ﹤0.01%
+200
379
$2K ﹤0.01%
+800
380
$1K ﹤0.01%
+11
381
$1K ﹤0.01%
+100
382
$1K ﹤0.01%
+200
383
$1K ﹤0.01%
+32
384
$1K ﹤0.01%
+140
385
$1K ﹤0.01%
+287
386
$1K ﹤0.01%
231
387
$1K ﹤0.01%
800
-2
388
$1K ﹤0.01%
+859
389
$1K ﹤0.01%
+138
390
– –
-8,190
391
– –
-11,200
392
– –
-2,510
393
$0 ﹤0.01%
+9
394
– –
-183
395
$0 ﹤0.01%
+11
396
– –
-500
397
– –
-1,251
398
– –
-21,350
399
– –
-800
400
– –
-1
13 14 15
16
17