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
$107M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.17M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$978K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$761K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.67%
2,715
-338
52
$701K 0.66%
10,755
-15,710
53
$651K 0.61%
12,750
-5,250
54
$613K 0.57%
7,774
+7,190
55
$609K 0.57%
250
+11
56
$588K 0.55%
3,520
57
$586K 0.55%
12,615
-91
58
$570K 0.53%
30,175
+2
59
$553K 0.52%
19,796
+3,208
60
$526K 0.49%
19,048
+15,828
61
$526K 0.49%
29,499
+14,259
62
$525K 0.49%
10,625
+650
63
$494K 0.46%
26,785
-5,400
64
$483K 0.45%
7,235
+898
65
$472K 0.44%
10,585
-3,231
66
$467K 0.44%
18,931
+17,411
67
$465K 0.44%
6,273
+175
68
$458K 0.43%
4,986
-1,398
69
$453K 0.42%
5,094
-622
70
$433K 0.41%
8,280
+1,960
71
$430K 0.4%
3,282
+1,316
72
$429K 0.4%
+3,800
73
$429K 0.4%
6,695
-310
74
$415K 0.39%
12,408
+130
75
$406K 0.38%
4,155
+2,605
1 2
3
4 5