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
$107M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.17M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$978K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$761K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.22%
3,690
-525
102
$230K 0.22%
2,362
+228
103
$228K 0.21%
1,480
+844
104
$222K 0.21%
4,300
-1,460
105
$217K 0.2%
5,566
-694
106
$216K 0.2%
+2,740
107
$215K 0.2%
7,451
-1,845
108
$214K 0.2%
+4,204
109
$209K 0.2%
3,339
+6
110
$207K 0.19%
6,855
-1,508
111
$207K 0.19%
9,550
-3,430
112
$206K 0.19%
1,620
-126
113
$127K 0.12%
18,138
114
$97K 0.09%
+10,900
115
$93K 0.09%
16,051
-4,210
116
$42K 0.04%
14,023
-1,230
117
$35K 0.03%
39
-3
118
– –
-50
119
– –
-326
120
– –
-100
121
– –
-3,500
122
– –
-73
123
– –
-214
124
– –
-751
125
– –
-500
3 4
5
6 7