ICM
IMS Capital Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$6.82M (-3%)
Cap. Flow
+$525K
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 | $635K | |
| 2 | $408K | |
| 3 | $396K | |
| 4 | $316K | |
| 5 | $266K |
Top Sells
| 1 | $1.41M | |
| 2 | $365K | |
| 3 | $213K | |
| 4 | $213K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $568K | 0.26% | 5,858 | – | – | |||
| $561K | 0.26% | 14,168 -232 | -2% | -$9.18K | |||
| $558K | 0.26% | 6,986 +3 | +0% | +$239 | |||
| $555K | 0.26% | 2,433 | – | – | |||
| $544K | 0.25% | 7,518 +808 | +12% | +$58.5K | |||
| $535K | 0.25% | 1,475 | – | – | |||
| $524K | 0.24% | 14,355 -1,300 | -8% | -$47.4K | |||
| $510K | 0.24% | 52,447 +485 | +0.9% | +$4.72K | |||
| $508K | 0.24% | 7,450 -70 | -0.9% | -$4.78K | |||
| $508K | 0.24% | 570 | – | – | |||
| $508K | 0.24% | 8,581 -81 | -0.9% | -$4.8K | |||
| $504K | 0.23% | 3,143 -100 | -3% | -$16K | |||
| $490K | 0.23% | 13,371 +3,340 | +33% | +$122K | |||
| $482K | 0.22% | 2,958 | – | – | |||
| $480K | 0.22% | 150 -2 | -1% | -$6.4K | |||
| $452K | 0.21% | 2,712 | – | – | |||
| $437K | 0.2% | 1,287 +30 | +2% | +$10.2K | |||
| $436K | 0.2% | 3,505 -65 | -2% | -$8.09K | |||
| $411K | 0.19% | 7,152 -271 | -4% | -$15.6K | |||
| $410K | 0.19% | 15,174 +3 | +0% | +$81 | |||
| $406K | 0.19% | 6,515 | – | – | |||
| $400K | 0.19% | 953 -33 | -3% | -$13.9K | |||
| $399K | 0.18% | 3,735 | – | – | |||
| $398K | 0.18% | 12,160 -6,500 | -35% | -$213K | |||
| $386K | 0.18% | 2,874 | – | – |
