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
401
– –
-2,466
402
– –
-4,229
403
– –
-6,400
404
$0 ﹤0.01%
+2
405
– –
-3,800
406
– –
-2,200
407
$0 ﹤0.01%
+71
408
– –
-1,000
409
– –
-5,053
410
– –
-3,001
411
– –
-2,080
412
$0 ﹤0.01%
+2
413
– –
-3,605
414
– –
-11,200
415
– –
-2,510
416
– –
-2,735
417
$0 ﹤0.01%
+23
418
– –
-6,760
13 14 15 16
17