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
$168M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$371K
3
+$319K
4
IBB icon
iShares Biotechnology ETF
IBB
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$271K

Top Sells

1
+$1.78M
2
+$1.44M
3
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$435K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.18%
2,526
102
$298K 0.18%
+2,436
103
$296K 0.18%
9,626
+3,162
104
$289K 0.17%
111,685
+3,243
105
$287K 0.17%
2,710
106
$285K 0.17%
1,681
107
$276K 0.16%
8,149
+17
108
$275K 0.16%
767
-27
109
$271K 0.16%
+2,634
110
$260K 0.16%
5,150
-1,250
111
$256K 0.15%
83
112
$252K 0.15%
976
113
$252K 0.15%
9,843
114
$249K 0.15%
3,600
115
$242K 0.14%
2,160
-45
116
$235K 0.14%
1,104
117
$234K 0.14%
6,200
118
$230K 0.14%
280
119
$222K 0.13%
2,651
120
$218K 0.13%
4,818
121
$217K 0.13%
2,146
122
$216K 0.13%
6,408
-383
123
$207K 0.12%
+1,478
124
$201K 0.12%
4,066
125
$193K 0.12%
5,672
-240
2 3 4
5
6