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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$608K
3
+$607K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
TRI icon
Thomson Reuters
TRI
+$370K

Top Sells

1
+$1.09M
2
+$704K
3
+$624K
4
BA icon
Boeing
BA
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Sector Composition

1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.53%
2,346
+94
52
$1.11M 0.52%
7,042
-152
53
$1.1M 0.51%
5,113
-332
54
$1.07M 0.5%
2,344
+171
55
$1.06M 0.49%
14,605
+725
56
$1.05M 0.49%
3,286
-35
57
$1M 0.47%
8,641
+59
58
$944K 0.44%
9,305
-28
59
$935K 0.43%
20,039
60
$925K 0.43%
4,342
-146
61
$919K 0.43%
20,707
-444
62
$917K 0.43%
13,159
-3,300
63
$912K 0.42%
1,743
+16
64
$889K 0.41%
3,154
65
$878K 0.41%
13,742
+226
66
$871K 0.41%
10,100
+100
67
$867K 0.4%
4,979
-919
68
$802K 0.37%
6,050
69
$752K 0.35%
4,633
-64
70
$733K 0.34%
1,261
71
$726K 0.34%
6,568
-414
72
$709K 0.33%
3,445
-100
73
$679K 0.32%
7,595
-1,160
74
$676K 0.31%
7,205
+25
75
$644K 0.3%
3,915
-1,060
1 2
3
4 5