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
$168M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$371K
3
+$319K
4
IBB icon
iShares Biotechnology ETF
IBB
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$271K

Top Sells

1
+$1.78M
2
+$1.44M
3
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$435K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.08%
15,760
-271
27
$1.77M 1.06%
3,514
28
$1.71M 1.02%
51,623
+1,700
29
$1.68M 1%
10,813
+1,345
30
$1.56M 0.93%
261
+14
31
$1.55M 0.92%
10,679
-2,997
32
$1.51M 0.9%
4,131
33
$1.44M 0.86%
2,822
34
$1.36M 0.81%
4,315
+5
35
$1.35M 0.81%
13,127
+2
36
$1.25M 0.75%
9,548
-80
37
$1.19M 0.71%
29,125
-335
38
$1.17M 0.7%
10,564
39
$1.17M 0.7%
32,776
+500
40
$1.12M 0.67%
1,733
41
$1.12M 0.67%
5,580
-51
42
$1.04M 0.62%
19,584
+2,340
43
$1.04M 0.62%
10,735
-40
44
$1.04M 0.62%
3,857
45
$1.01M 0.6%
8,576
46
$960K 0.57%
6,038
+510
47
$954K 0.57%
9,975
+200
48
$928K 0.55%
17,253
+16
49
$892K 0.53%
2,252
-5
50
$891K 0.53%
2,179
+40
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2
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