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
$83.5M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$963K
3
+$867K
4
FDX icon
FedEx
FDX
+$862K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

1
+$895K
2
+$753K
3
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.29%
17,888
+1,212
102
$238K 0.28%
2,450
103
$231K 0.28%
+2,340
104
$230K 0.28%
+2,438
105
$229K 0.27%
2,674
-2,726
106
$224K 0.27%
7,000
107
$223K 0.27%
3,800
-1,200
108
$215K 0.26%
6,707
-12,900
109
$206K 0.25%
+5,756
110
$203K 0.24%
+2,815
111
$202K 0.24%
+3,278
112
$200K 0.24%
15,714
-460
113
$196K 0.23%
6,680
+338
114
$180K 0.22%
+11,766
115
$172K 0.21%
32,518
+9,555
116
$164K 0.2%
3,910
+600
117
$157K 0.19%
+10,000
118
$145K 0.17%
22,800
+1,000
119
$144K 0.17%
+10,000
120
$139K 0.17%
+10,000
121
$123K 0.15%
+11,130
122
$111K 0.13%
10,800
123
– –
0
124
$99K 0.12%
10,935
125
$57K 0.07%
32,766
3 4
5
6 7