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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$608K
3
+$607K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
TRI icon
Thomson Reuters
TRI
+$370K

Top Sells

1
+$1.09M
2
+$704K
3
+$624K
4
BA icon
Boeing
BA
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Sector Composition

1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.29%
2,563
77
$608K 0.28%
+13,410
78
$607K 0.28%
+12,095
79
$571K 0.27%
50,700
80
$568K 0.26%
+5,798
81
$547K 0.25%
9,456
+3
82
$540K 0.25%
1,475
83
$537K 0.25%
1,081
84
$536K 0.25%
14,400
+39
85
$533K 0.25%
1,200
+408
86
$523K 0.24%
7,052
+6
87
$490K 0.23%
6,145
88
$485K 0.23%
6,623
+1,710
89
$479K 0.22%
152
90
$456K 0.21%
7,515
91
$455K 0.21%
3,720
-1
92
$453K 0.21%
1,303
93
$450K 0.21%
2,658
-50
94
$429K 0.2%
8,604
-5,506
95
$419K 0.19%
3,024
96
$407K 0.19%
3,735
-65
97
$373K 0.17%
10,051
+125
98
$370K 0.17%
+2,373
99
$364K 0.17%
2,446
-426
100
$359K 0.17%
1,556
2 3
4
5 6