ICM
IMS Capital Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$6.82M (-3%)
Cap. Flow
+$525K
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 | $635K | |
| 2 | $408K | |
| 3 | $396K | |
| 4 | $316K | |
| 5 | $266K |
Top Sells
| 1 | $1.41M | |
| 2 | $365K | |
| 3 | $213K | |
| 4 | $213K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.52% | 9,369 -14 | -0.2% | -$1.69K | |||
| $1.1M | 0.51% | 3,223 -38 | -1% | -$13K | |||
| $1.08M | 0.5% | 9,566 -453 | -5% | -$51.2K | |||
| $1.05M | 0.49% | 14,201 -84 | -0.6% | -$6.22K | |||
| $1.05M | 0.49% | 1,789 | – | – | |||
| $1.02M | 0.47% | 21,118 +113 | +0.5% | +$5.46K | |||
| $1.02M | 0.47% | 4,390 -5 | -0.1% | -$1.16K | |||
| $1M | 0.46% | 6,905 +3 | +0% | +$434 | |||
| $985K | 0.46% | 13,743 | – | – | |||
| $981K | 0.45% | 10,600 | – | – | |||
| $961K | 0.45% | 8,938 +6 | +0.1% | +$645 | |||
| $906K | 0.42% | 19,670 | – | – | |||
| $898K | 0.42% | 4,450 +3 | +0.1% | +$605 | |||
| $843K | 0.39% | 4,494 -212 | -5% | -$39.8K | |||
| $835K | 0.39% | 3,447 | – | – | |||
| $798K | 0.37% | 2,751 -200 | -7% | -$58K | |||
| $768K | 0.36% | 4,579 | – | – | |||
| $747K | 0.35% | 37,271 -2,665 | -7% | -$53.4K | |||
| $743K | 0.34% | 7,213 | – | – | |||
| $659K | 0.31% | 5,721 -48 | -0.8% | -$5.53K | |||
| $635K | 0.29% | 4,543 +730 | +19% | +$102K | |||
| $593K | 0.27% | 1,139 -63 | -5% | -$32.8K | |||
| $592K | 0.27% | 1,158 -35 | -3% | -$17.9K | |||
| $582K | 0.27% | 201,321 +5,679 | +3% | +$16.4K | |||
| $580K | 0.27% | 5,208 -12,630 | -71% | -$1.41M |
