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
$83.5M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$963K
3
+$867K
4
FDX icon
FedEx
FDX
+$862K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

1
+$895K
2
+$753K
3
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.47%
11,045
-60
77
$381K 0.46%
+40,961
78
$376K 0.45%
3,112
+21
79
$373K 0.45%
6,940
80
$363K 0.43%
12,100
+350
81
$359K 0.43%
23,034
+8,488
82
$340K 0.41%
6,424
+879
83
$338K 0.4%
119,437
-27,345
84
$323K 0.39%
8,030
+1,500
85
$318K 0.38%
6,385
+689
86
$316K 0.38%
3,217
+1,225
87
$311K 0.37%
+13,392
88
$303K 0.36%
+5,907
89
$300K 0.36%
14,630
90
$293K 0.35%
3,937
+23
91
$288K 0.34%
5,300
92
$278K 0.33%
+12,858
93
$277K 0.33%
10,240
+420
94
$273K 0.33%
5,785
+2
95
$261K 0.31%
3,136
+126
96
$260K 0.31%
4,805
-100
97
$259K 0.31%
23,800
98
$253K 0.3%
+4,422
99
$252K 0.3%
+1,819
100
$251K 0.3%
1,916
-40
2 3
4
5 6