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
$195M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.95M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1M

Top Sells

1
+$2.72M
2
+$1.14M
3
+$985K
4
CVX icon
Chevron
CVX
+$977K
5
NVDA icon
NVIDIA
NVDA
+$937K

Sector Composition

1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.28%
1,530
+121
77
$540K 0.28%
11,771
-200
78
$528K 0.27%
2,346
+318
79
$528K 0.27%
10,000
80
$520K 0.27%
+14,482
81
$510K 0.26%
1,073
+15
82
$506K 0.26%
7,991
+14
83
$504K 0.26%
3,800
84
$503K 0.26%
2,945
-300
85
$491K 0.25%
4,532
+1,130
86
$485K 0.25%
6,827
-9
87
$477K 0.25%
+5,650
88
$470K 0.24%
+5,470
89
$461K 0.24%
691
+313
90
$437K 0.22%
8,550
+2,000
91
$434K 0.22%
7,660
+565
92
$429K 0.22%
3,092
93
$420K 0.22%
6,742
-4,885
94
$417K 0.21%
5,490
-99
95
$375K 0.19%
+4,035
96
$360K 0.19%
6,800
-100
97
$358K 0.18%
1,524
+180
98
$345K 0.18%
100,469
+2,086
99
$344K 0.18%
164
100
$340K 0.17%
4,680
+2
2 3
4
5 6