ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$285K
3
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$190K
5
BP icon
BP
BP
+$184K

Top Sells

1
+$2.39M
2
+$1.58M
3
+$1.18M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.09M

Sector Composition

1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.54%
11,701
+90
52
$789K 0.54%
3,520
53
$746K 0.51%
13,816
-645
54
$734K 0.5%
16,588
+1,448
55
$722K 0.49%
11,383
-2,199
56
$701K 0.48%
+4,260
57
$676K 0.46%
11,514
58
$668K 0.45%
67,915
59
$642K 0.44%
30,173
+3
60
$638K 0.43%
1,714
-31
61
$627K 0.43%
7,005
62
$617K 0.42%
5,194
63
$602K 0.41%
9,975
-280
64
$592K 0.4%
9,470
-270
65
$591K 0.4%
239
+1
66
$585K 0.4%
12,028
-82
67
$557K 0.38%
10,110
-1,017
68
$531K 0.36%
6,384
+1,262
69
$517K 0.35%
6,098
-1,384
70
$517K 0.35%
6,337
+2
71
$517K 0.35%
5,716
-96
72
$495K 0.34%
3,009
+35
73
$493K 0.33%
3,030
74
$461K 0.31%
8,945
75
$445K 0.3%
5,058
-108
1 2
3
4 5