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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$608K
3
+$607K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
TRI icon
Thomson Reuters
TRI
+$370K

Top Sells

1
+$1.09M
2
+$704K
3
+$624K
4
BA icon
Boeing
BA
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Sector Composition

1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.05%
9,016
+283
27
$2.13M 0.99%
47,636
-6,900
28
$2.13M 0.99%
22,638
+589
29
$2.12M 0.98%
10,573
-10
30
$2.09M 0.97%
258
+10
31
$2.02M 0.94%
16,460
+550
32
$1.93M 0.9%
10,573
-320
33
$1.87M 0.87%
12,385
+2,295
34
$1.85M 0.86%
3,732
+88
35
$1.8M 0.84%
4,226
+95
36
$1.77M 0.82%
40,003
-5,262
37
$1.74M 0.81%
6,679
+2,754
38
$1.72M 0.8%
45,281
-960
39
$1.7M 0.79%
12,886
-118
40
$1.69M 0.78%
5,934
+576
41
$1.68M 0.78%
4,270
+30
42
$1.61M 0.75%
9,496
-908
43
$1.6M 0.75%
38,227
-8,128
44
$1.42M 0.66%
2,822
45
$1.42M 0.66%
29,045
-80
46
$1.35M 0.63%
1,618
-115
47
$1.29M 0.6%
7,142
+90
48
$1.27M 0.59%
38,509
+6
49
$1.21M 0.56%
20,046
+462
50
$1.2M 0.56%
10,592
-34
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2
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