ICM
IMS Capital Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$6.82M (-3%)
Cap. Flow
+$525K
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 | $635K | |
| 2 | $408K | |
| 3 | $396K | |
| 4 | $316K | |
| 5 | $266K |
Top Sells
| 1 | $1.41M | |
| 2 | $365K | |
| 3 | $213K | |
| 4 | $213K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.47M | 1.14% | 27,016 +1,674 | +7% | +$153K | |||
| $2.39M | 1.11% | 17,055 +55 | +0.3% | +$7.71K | |||
| $2.37M | 1.1% | 49,467 +1,516 | +3% | +$72.5K | |||
| $2.27M | 1.05% | 277 +4 | +1% | +$32.7K | |||
| $2.16M | 1% | 14,228 -18 | -0.1% | -$2.74K | |||
| $2.12M | 0.98% | 4,266 +10 | +0.2% | +$4.98K | |||
| $2.05M | 0.95% | 4,323 +15 | +0.4% | +$7.1K | |||
| $2M | 0.93% | 38,118 -55 | -0.1% | -$2.88K | |||
| $1.92M | 0.89% | 43,665 -623 | -1% | -$27.4K | |||
| $1.92M | 0.89% | 9,783 | – | – | |||
| $1.83M | 0.85% | 3,617 -9 | -0.3% | -$4.55K | |||
| $1.82M | 0.85% | 24,113 +1,952 | +9% | +$148K | |||
| $1.71M | 0.79% | 18,945 +75 | +0.4% | +$6.78K | |||
| $1.61M | 0.74% | 6,934 +252 | +4% | +$58.4K | |||
| $1.53M | 0.71% | 38,376 +188 | +0.5% | +$7.52K | |||
| $1.46M | 0.68% | 1,421 | – | – | |||
| $1.43M | 0.66% | 9,310 +130 | +1% | +$20K | |||
| $1.38M | 0.64% | 5,292 -9 | -0.2% | -$2.35K | |||
| $1.31M | 0.61% | 10,822 +3,278 | +43% | +$396K | |||
| $1.3M | 0.6% | 25,836 -3,437 | -12% | -$173K | |||
| $1.3M | 0.6% | 2,915 +76 | +3% | +$33.8K | |||
| $1.29M | 0.6% | 25,335 -507 | -2% | -$25.8K | |||
| $1.26M | 0.58% | 12,632 -2,108 | -14% | -$210K | |||
| $1.24M | 0.57% | 2,354 +25 | +1% | +$13.2K | |||
| $1.15M | 0.53% | 2,363 +2 | +0.1% | +$972 |
