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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$608K
3
+$607K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
TRI icon
Thomson Reuters
TRI
+$370K

Top Sells

1
+$1.09M
2
+$704K
3
+$624K
4
BA icon
Boeing
BA
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Sector Composition

1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.16%
8,069
-6,255
102
$352K 0.16%
119,177
+2,013
103
$346K 0.16%
5,700
104
$345K 0.16%
2,512
-8
105
$344K 0.16%
+9,827
106
$343K 0.16%
5,122
107
$342K 0.16%
17,694
-1,335
108
$341K 0.16%
2,711
109
$330K 0.15%
1,586
+2
110
$327K 0.15%
2,454
-1,118
111
$327K 0.15%
2,566
+450
112
$325K 0.15%
6,001
-4,777
113
$324K 0.15%
1,118
-588
114
$320K 0.15%
592
-10
115
$311K 0.14%
3,700
116
$290K 0.13%
80
117
$286K 0.13%
9,843
118
$271K 0.13%
5,350
+200
119
$270K 0.13%
1,308
120
$267K 0.12%
854
-250
121
$263K 0.12%
+14,850
122
$262K 0.12%
2,010
123
$259K 0.12%
2,200
-200
124
$259K 0.12%
539
125
$254K 0.12%
2,146
3 4
5
6 7