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
$195M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.95M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1M

Top Sells

1
+$2.72M
2
+$1.14M
3
+$985K
4
CVX icon
Chevron
CVX
+$977K
5
NVDA icon
NVIDIA
NVDA
+$937K

Sector Composition

1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.57%
7,680
+780
52
$1.08M 0.56%
16,300
53
$1.05M 0.54%
27,625
+245
54
$1M 0.52%
+18,520
55
$1M 0.52%
13,091
+978
56
$986K 0.51%
11,730
57
$883K 0.45%
19,496
+312
58
$867K 0.45%
2,220
+255
59
$832K 0.43%
17,247
+3,000
60
$826K 0.42%
3,249
61
$818K 0.42%
4,902
+3
62
$815K 0.42%
1,435
+160
63
$800K 0.41%
17,978
+1
64
$777K 0.4%
2,899
+400
65
$736K 0.38%
36,583
+723
66
$736K 0.38%
15,096
67
$722K 0.37%
4,413
+1
68
$659K 0.34%
2,702
69
$651K 0.33%
1,832
+1
70
$651K 0.33%
11,028
+1,204
71
$636K 0.33%
2,526
-34
72
$570K 0.29%
5,528
+2,566
73
$564K 0.29%
2,633
-4,598
74
$554K 0.28%
3,943
-8,104
75
$551K 0.28%
2,690
+1,252
1 2
3
4 5