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
$107M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.17M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$978K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$761K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.38%
9,345
-2,683
77
$404K 0.38%
8,945
78
$401K 0.38%
8,370
-1,100
79
$399K 0.37%
3,732
-1,462
80
$379K 0.35%
8,799
-1,311
81
$379K 0.35%
2,744
-286
82
$358K 0.34%
5,255
+395
83
$328K 0.31%
2,290
-719
84
$327K 0.31%
1,682
85
$326K 0.31%
3,526
+2,300
86
$321K 0.3%
4,072
-700
87
$315K 0.29%
13,239
+11,239
88
$312K 0.29%
11,763
-2,026
89
$307K 0.29%
2,324
+2,224
90
$282K 0.26%
10,557
91
$277K 0.26%
+3,995
92
$270K 0.25%
97,485
+94,485
93
$269K 0.25%
6,500
-2,757
94
$264K 0.25%
10,000
95
$260K 0.24%
1,747
-299
96
$251K 0.24%
+3,001
97
$246K 0.23%
+2,510
98
$236K 0.22%
1,157
+1
99
$234K 0.22%
2,153
-218
100
$233K 0.22%
2,105
2 3
4
5 6