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
401
– –
-6,760
402
– –
-800
403
– –
-1
404
– –
-3,500
405
– –
-3,735
406
– –
-2,466
407
– –
-4,229
408
– –
-6,400
409
$0 ﹤0.01%
+2
410
– –
-3,800
411
– –
-2,200
412
$0 ﹤0.01%
+71
413
– –
-1,000
414
– –
-5,053
415
– –
-3,001
416
– –
-2,080
417
$0 ﹤0.01%
+2
418
– –
-3,605
13 14 15 16
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