ICM
IMS Capital Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$6.82M (-3%)
Cap. Flow
+$525K
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 | $635K | |
| 2 | $408K | |
| 3 | $396K | |
| 4 | $316K | |
| 5 | $266K |
Top Sells
| 1 | $1.41M | |
| 2 | $365K | |
| 3 | $213K | |
| 4 | $213K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.17% | 1,617 +17 | +1% | +$3.95K | |||
| $370K | 0.17% | 2,100 -43 | -2% | -$7.59K | |||
| $361K | 0.17% | 11,201 | – | – | |||
| $341K | 0.16% | 6,022 +23 | +0.4% | +$1.3K | |||
| $327K | 0.15% | 3,700 | – | – | |||
| $325K | 0.15% | 1,472 | – | – | |||
| $317K | 0.15% | 1,125 +2 | +0.2% | +$563 | |||
| $316K | 0.15% | 3,934 | New | +$316K | |||
| $313K | 0.14% | 8,335 | – | – | |||
| $312K | 0.14% | 1,331 | – | – | |||
| $310K | 0.14% | 9,614 -229 | -2% | -$7.38K | |||
| $297K | 0.14% | 2,991 | – | – | |||
| $290K | 0.13% | 539 | – | – | |||
| $283K | 0.13% | 854 | – | – | |||
| $281K | 0.13% | 3,292 -195 | -6% | -$16.6K | |||
| $280K | 0.13% | 1,450 | – | – | |||
| $270K | 0.13% | 5,334 | – | – | |||
| $268K | 0.12% | 1,505 | – | – | |||
| $268K | 0.12% | 2,146 | – | – | |||
| $266K | 0.12% | 2,170 | New | +$266K | |||
| $253K | 0.12% | 7,930 +120 | +2% | +$3.83K | |||
| $246K | 0.11% | 1,954 -390 | -17% | -$49.2K | |||
| $239K | 0.11% | 665 | – | – | |||
| $238K | 0.11% | 1,435 +2 | +0.1% | +$332 | |||
| $231K | 0.11% | 4,983 | – | – |
