ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$285K
3
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$190K
5
BP icon
BP
BP
+$184K

Top Sells

1
+$2.39M
2
+$1.58M
3
+$1.18M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.09M

Sector Composition

1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.3%
5,665
77
$413K 0.28%
12,278
-2,350
78
$413K 0.28%
4,860
+3
79
$387K 0.26%
9,257
+3,246
80
$381K 0.26%
4,772
+50
81
$381K 0.26%
6,320
-1,900
82
$376K 0.26%
2,046
83
$353K 0.24%
4,215
-25
84
$349K 0.24%
1,682
-21
85
$339K 0.23%
12,980
86
$338K 0.23%
10,557
-1,536
87
$333K 0.23%
13,789
-172
88
$332K 0.23%
5,760
-2,480
89
$327K 0.22%
10,000
90
$299K 0.2%
15,240
-14,945
91
$296K 0.2%
1,966
+23
92
$295K 0.2%
8,363
-399
93
$290K 0.2%
2,371
-79
94
$285K 0.19%
+2,652
95
$283K 0.19%
11,141
-290
96
$273K 0.19%
2,107
-29
97
$272K 0.18%
1,156
98
$269K 0.18%
6,260
-420
99
$267K 0.18%
1,108
+1
100
$266K 0.18%
1,746
2 3
4
5 6