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
376
$2K ﹤0.01%
+300
377
$2K ﹤0.01%
+1,490
378
$2K ﹤0.01%
+320
379
$2K ﹤0.01%
+800
380
$1K ﹤0.01%
+100
381
$1K ﹤0.01%
+200
382
$1K ﹤0.01%
+32
383
$1K ﹤0.01%
+140
384
$1K ﹤0.01%
+287
385
$1K ﹤0.01%
231
386
$1K ﹤0.01%
800
-2
387
$1K ﹤0.01%
+859
388
$1K ﹤0.01%
+11
389
$1K ﹤0.01%
+138
390
$0 ﹤0.01%
+9
391
– –
-183
392
$0 ﹤0.01%
+11
393
– –
-500
394
– –
-1,251
395
– –
-21,350
396
– –
-800
397
– –
-1
398
– –
-3,500
399
– –
-3,735
400
– –
-8,190
13 14 15
16
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