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
$168M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$371K
3
+$319K
4
IBB icon
iShares Biotechnology ETF
IBB
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$271K

Top Sells

1
+$1.78M
2
+$1.44M
3
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$435K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.5%
30,791
52
$831K 0.5%
3,154
-3
53
$794K 0.47%
20,258
+83
54
$785K 0.47%
8,827
+1,427
55
$766K 0.46%
17,139
-241
56
$766K 0.46%
8,116
-545
57
$762K 0.45%
13,880
+225
58
$758K 0.45%
3,570
+1,500
59
$757K 0.45%
4,491
60
$723K 0.43%
1,692
+175
61
$692K 0.41%
4,542
-57
62
$685K 0.41%
4,696
-34
63
$681K 0.41%
9,755
+194
64
$654K 0.39%
80,100
65
$638K 0.38%
1,261
66
$635K 0.38%
7,838
-715
67
$619K 0.37%
3,699
68
$611K 0.36%
4,364
69
$608K 0.36%
3,545
70
$605K 0.36%
9,155
-320
71
$581K 0.35%
2,323
72
$571K 0.34%
14,961
73
$557K 0.33%
16,784
-53,526
74
$547K 0.33%
10,000
75
$541K 0.32%
7,180
-225
1 2
3
4 5