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
$195M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.95M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1M

Top Sells

1
+$2.72M
2
+$1.14M
3
+$985K
4
CVX icon
Chevron
CVX
+$977K
5
NVDA icon
NVIDIA
NVDA
+$937K

Sector Composition

1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.17%
2,826
-8,314
102
$331K 0.17%
1,600
103
$329K 0.17%
9,843
104
$328K 0.17%
1,912
+125
105
$327K 0.17%
+929
106
$321K 0.17%
5,251
+8
107
$319K 0.16%
+1,979
108
$315K 0.16%
+1,666
109
$313K 0.16%
3,356
+200
110
$306K 0.16%
769
-336
111
$302K 0.16%
8,039
+14
112
$299K 0.15%
2,596
+10
113
$293K 0.15%
1,000
114
$291K 0.15%
3,336
+1
115
$290K 0.15%
+13,300
116
$288K 0.15%
+9,551
117
$282K 0.14%
3,400
118
$272K 0.14%
+19,800
119
$269K 0.14%
2,430
120
$269K 0.14%
1,098
121
$266K 0.14%
4,818
+250
122
$245K 0.13%
+10,324
123
$244K 0.13%
1,656
124
$243K 0.12%
+6,450
125
$241K 0.12%
1,582
3 4
5
6 7