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
$83.5M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$963K
3
+$867K
4
FDX icon
FedEx
FDX
+$862K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

1
+$895K
2
+$753K
3
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.76%
17,280
+300
52
$631K 0.76%
26,640
53
$629K 0.75%
74,756
+37,453
54
$588K 0.7%
+3,070
55
$584K 0.7%
10,725
+1,000
56
$581K 0.7%
+35,055
57
$572K 0.68%
13,141
+7,137
58
$561K 0.67%
22,814
+1,966
59
$546K 0.65%
13,569
+1,883
60
$529K 0.63%
16,800
61
$524K 0.63%
5,650
+180
62
$511K 0.61%
9,116
+1,478
63
$505K 0.6%
19,400
64
$503K 0.6%
10,521
+1,335
65
$479K 0.57%
2,310
+400
66
$474K 0.57%
6,011
+1,549
67
$467K 0.56%
21,200
68
$466K 0.56%
3,825
69
$463K 0.55%
7,823
-5,599
70
$460K 0.55%
20,212
-6,500
71
$446K 0.53%
6,406
+40
72
$441K 0.53%
15,340
73
$424K 0.51%
5,344
+128
74
$421K 0.5%
4,268
+587
75
$402K 0.48%
+14,780
1 2
3
4 5