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
$195M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.95M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1M

Top Sells

1
+$2.72M
2
+$1.14M
3
+$985K
4
CVX icon
Chevron
CVX
+$977K
5
NVDA icon
NVIDIA
NVDA
+$937K

Sector Composition

1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.9%
9,588
-27
27
$1.73M 0.89%
12,698
+416
28
$1.69M 0.87%
32,880
+248
29
$1.69M 0.87%
28,625
30
$1.66M 0.85%
14,173
+2,430
31
$1.63M 0.84%
37,925
+1,350
32
$1.59M 0.82%
8,815
33
$1.58M 0.81%
1,725
+122
34
$1.53M 0.79%
6,210
+848
35
$1.41M 0.72%
27,099
-5,496
36
$1.41M 0.72%
8,442
-55
37
$1.38M 0.71%
8,721
+2,450
38
$1.38M 0.71%
6,024
+753
39
$1.37M 0.7%
2,721
+23
40
$1.36M 0.7%
30,626
-324
41
$1.33M 0.69%
9,468
+1,080
42
$1.32M 0.68%
9,774
-1,483
43
$1.32M 0.68%
11,505
+102
44
$1.26M 0.65%
213
+12
45
$1.23M 0.63%
7,079
+2,640
46
$1.17M 0.6%
15,240
47
$1.16M 0.6%
60,511
+14,800
48
$1.13M 0.58%
29,025
+25
49
$1.13M 0.58%
2,002
50
$1.12M 0.58%
3,183
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