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
$168M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$371K
3
+$319K
4
IBB icon
iShares Biotechnology ETF
IBB
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$271K

Top Sells

1
+$1.78M
2
+$1.44M
3
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$435K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.32%
4,925
77
$522K 0.31%
2,563
78
$518K 0.31%
15,974
+280
79
$503K 0.3%
6,050
+120
80
$471K 0.28%
2,708
+75
81
$458K 0.27%
3,696
-20
82
$452K 0.27%
15,400
83
$452K 0.27%
1,705
-223
84
$447K 0.27%
2,869
+4
85
$432K 0.26%
8,063
+253
86
$428K 0.26%
7,321
-265
87
$419K 0.25%
20,633
+3
88
$415K 0.25%
1,096
89
$403K 0.24%
1,475
-125
90
$402K 0.24%
7,044
+1
91
$388K 0.23%
3,800
92
$386K 0.23%
152
+5
93
$380K 0.23%
3,572
94
$378K 0.23%
3,024
95
$375K 0.22%
7,515
-935
96
$368K 0.22%
4,913
97
$361K 0.22%
9,910
+500
98
$342K 0.2%
5,897
-122
99
$332K 0.2%
1,303
100
$316K 0.19%
722
-75
2 3
4
5 6