ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$285K
3
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$190K
5
BP icon
BP
BP
+$184K

Top Sells

1
+$2.39M
2
+$1.58M
3
+$1.18M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.09M

Sector Composition

1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.17%
9,296
+54
102
$252K 0.17%
1,974
103
$249K 0.17%
2,134
+3
104
$244K 0.17%
3,333
-45
105
$239K 0.16%
3,082
106
$235K 0.16%
2,105
107
$232K 0.16%
25,118
+14,470
108
$232K 0.16%
2,819
-7
109
$220K 0.15%
1,520
-26
110
$219K 0.15%
18,138
-1,200
111
$190K 0.13%
+2,606
112
$185K 0.13%
2,731
113
$184K 0.12%
+4,184
114
$184K 0.12%
1,102
115
$180K 0.12%
3,404
-555
116
$175K 0.12%
1,550
-3,557
117
$171K 0.12%
2,174
+175
118
$166K 0.11%
5,022
119
$158K 0.11%
1,048
-144
120
$155K 0.11%
+7,749
121
$149K 0.1%
4,400
+3,900
122
$148K 0.1%
+6,371
123
$147K 0.1%
189
124
$147K 0.1%
2,470
-200
125
$146K 0.1%
2,902
-2,797
3 4
5
6 7