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
26
$1.16M 0.79%
39,481
-283
27
$1.15M 0.78%
12,650
-54
28
$1.15M 0.78%
15,655
-279
29
$1.08M 0.73%
11,404
-50
30
$1.08M 0.73%
19,050
-96
31
$1.08M 0.73%
20,540
-34
32
$1.07M 0.72%
13,830
-43
33
$1.06M 0.72%
3,053
+10
34
$1.06M 0.72%
2,823
35
$1.05M 0.71%
4,200
-1,000
36
$1.04M 0.71%
18,000
37
$1.04M 0.71%
33,499
+4,290
38
$1.02M 0.7%
21,492
39
$994K 0.67%
32,185
-36,250
40
$980K 0.66%
6,530
-56
41
$980K 0.66%
8,653
-35
42
$932K 0.63%
6,367
-31
43
$927K 0.63%
12,869
-553
44
$876K 0.59%
51,876
-23
45
$866K 0.59%
35,406
-81
46
$853K 0.58%
22,000
47
$818K 0.55%
8,525
48
$794K 0.54%
12,706
-190
49
$792K 0.54%
3,701
+219
50
$792K 0.54%
14,641
+19
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