ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.17M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$978K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$761K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.02%
21,504
+19,249
27
$1.08M 1.02%
14,875
+3,174
28
$1.05M 0.99%
26,178
-4,220
29
$1.03M 0.97%
38,530
+10,300
30
$1.02M 0.96%
15,857
-3,193
31
$1.01M 0.95%
14,006
-1,649
32
$995K 0.93%
11,634
-3,170
33
$956K 0.89%
18,385
-2,602
34
$919K 0.86%
19,948
-592
35
$912K 0.85%
6,911
+381
36
$874K 0.82%
54,940
-8,046
37
$849K 0.79%
11,226
-178
38
$831K 0.78%
6,340
+2,080
39
$826K 0.77%
8,653
40
$813K 0.76%
28,811
-4,688
41
$789K 0.74%
12,621
-1,209
42
$786K 0.74%
16,389
-3,774
43
$784K 0.73%
20,513
+17,113
44
$781K 0.73%
4,200
45
$780K 0.73%
29,729
+8,237
46
$765K 0.72%
229,360
+218,400
47
$762K 0.71%
6,368
+1
48
$761K 0.71%
+24,075
49
$760K 0.71%
3,721
+20
50
$754K 0.71%
20,786
+6,145
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